PIMCO Active Bond Exchange-Traded Fund (BOND)

102.98
Delayed Data
As of 3:59pm ET
 -0.22 / -0.21%
Today’s Change
102.97
Today|||52-Week Range
107.65
-2.85%
Year-to-Date

Investment Objective

The investment seeks current income and long-term capital appreciation- consistent with prudent investment management. The fund normally invests at least 80% of its 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 agreement. It invests primarily in investment grade debt securities- but may invest up to 30% of its total assets in high yield securities- as rated by Moody's- S&P or Fitch- or- if unrated- as determined by PIMCO.

No recent news for PIMCO Active Bond Exchange-Traded Fund.

Performance

1 month-0.04% 3 years+1.16%
3 months-0.94% 5 years+2.06%
1 year+0.11% Since inception+3.85%
Data through 04/20/2018

Quote Details

Previous close$103.20
Open day’s range102.97 – 103.19
Net asset value (NAV)103.31 (04/19/2018)
Daily volume145,618
Average volume (3 months)113,787
Data as of 3:59pm ET, 04/20/2018

Peer Comparisonvs. Intermediate-term bond ETFs

 BONDCategory
Performance 5-yr return+2.06%+1.73%
Expense Gross exp ratio0.61%0.77%
Risk 5 year sharpe ratio0.600.48
Net assets$2.2B$4.4B
Average market cap--$5.2B
Average P/E----
Dividend / Share--0.04%

Competitors

SPAB SPDR® Portfolio Aggregate Bond ETF
AGG iShares Core U.S. Aggregate Bond ETF
SCHZ Schwab U.S. Aggregate Bond ETF™

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 7.57%
-- 7.57%
-- 5.40%
-- 4.12%
-- 3.09%
-- 2.96%
-- 2.80%
-- 2.66%
-- 2.32%
-- 2.00%