PIMCO Total Return Active Exchange-Traded Fund (BOND)

110.47
Delayed Data
As of Apr 01
 +0.34 / +0.31%
Today’s Change
106.37
Today|||52-Week Range
110.68
+3.04%
Year-to-Date
BOND Regular Dividend: BOND began trading ex-dividend on 03/31/15. A $0.18 dividend will be paid to shareholders of record as of 04/02/15.

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+0.15% 3 years+6.00%
3 months+2.56% 5 years--
1 year+7.31% Since inception+6.39%
Data through 04/01/2015

Quote Details

Previous close$110.13
Open day’s range109.96 – 110.62
Net asset value (NAV)109.87 (03/31/2015)
Daily volume296,078
Average volume (3 months)196,975
Data as of 3:59pm ET, 04/01/2015

Peer Comparisonvs. Intermediate-term bond ETFs

 BONDCategory
Performance 5-yr return--+4.19%
Expense Gross exp ratio0.56%0.26%
Risk 5 year sharpe ratio--1.43
Net assets$2.5B$4.2B
Average market cap----
Average P/E----
Dividend / Share--0.21%

Competitors

AGG iShares Core U.S. Aggregate Bond ETF
LAG SPDR® Barclays 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
-- 34.51%
-- 11.36%
-- 9.53%
-- 9.49%
-- 8.74%
-- 7.06%
-- 6.96%
-- 6.90%
-- 5.38%
-- 5.28%

To view my watchlist

Not a member yet?

Sign up now for a free account