Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

PIMCO Total Return Active Exchange-Traded Fund (BOND)

107.40
Delayed Data
As of Jul 31
 -0.24 / -0.22%
Today’s Change
106.03
Today|||52-Week Range
110.68
+0.18%
Year-to-Date
BOND Regular Dividend: BOND began trading ex-dividend on 07/31/15. A $0.30 dividend will be paid to shareholders of record as of 08/04/15.

Investment Objective

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund invests under normal circumstances at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests primarily in investment-grade debt securities, but may invest up to 10% of its total assets in high yield securities ("junk bonds") rated B or higher.

No recent news for PIMCO Total Return Active Exchange-Traded Fund.

Performance

1 month+1.02% 3 years+3.50%
3 months-0.44% 5 years--
1 year+4.14% Since inception+5.44%
Data through 08/01/2015

Quote Details

Previous close$107.64
Open day’s range107.39 – 107.72
Net asset value (NAV)107.48 (07/31/2015)
Daily volume317,177
Average volume (3 months)180,753
Data as of 4:00pm ET, 07/31/2015

Peer Comparisonvs. Intermediate-term bond ETFs

 BONDCategory
Performance 5-yr return--+3.17%
Expense Gross exp ratio0.56%0.25%
Risk 5 year sharpe ratio--1.13
Net assets$2.5B$4.2B
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

AGG iShares Core U.S. Aggregate Bond ETF
SCHZ Schwab U.S. Aggregate Bond ETF™
LAG SPDR® Barclays Aggregate Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 7.97%
-- 2.76%
-- 2.53%
-- 1.96%
-- 1.94%
-- 1.62%
-- 1.47%
-- 1.28%
-- 1.21%
-- 1.21%