PIMCO Total Return Exchange-Traded Fund (BOND)

109.41
Data as of Oct 24
 +0.10 / +0.09%
Today’s Change
104.37
Today|||52-Week Range
110.50
+4.46%
Year-to-Date

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.

Performance

1 month+0.90% 3 years--
3 months+1.36% 5 years--
1 year+4.46% Since inception+6.06%
Data through 10/25/2014

Quote Details

Previous close$109.31
Open day’s range109.31 – 109.45
Net asset value (NAV)109.59 (10/24/2014)
Daily volume323,491
Average volume (3 months)483,661
Data as of 3:59pm ET, 10/24/2014

Peer Comparisonvs. Intermediate-term bond ETFs

 BONDCategory
Performance 5-yr return--+3.95%
Expense Gross exp ratio0.55%0.22%
Risk 5 year sharpe ratio--1.31
Net assets$3.0B$3.9B
Average market cap----
Average P/E----
Dividend / Share--0.21%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- NYSE/Liffe 10 Year US Treasury Note Future Dec147.95%
-- US Treasury Note 2.5%7.70%
-- US Treasury TIP2.62%
-- US Treasury Note 2.375%2.03%
-- Kbc Bank Nv Sr Sub1.99%
-- Ghm 2007-2x Aa 3mlib+141.60%
-- Slm Studnt Loan Tst 03-71.51%
-- General Elec Cap Corp Mtn Be FRN1.37%
-- US TREASURY TIP1.34%
-- Sunamerica 5.6%1.31%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.