PIMCO Total Return Active Exchange-Traded Fund (BOND)

110.41
Delayed Data
As of 3:59pm ET
 -0.04 / -0.04%
Today’s Change
106.89
Today|||52-Week Range
110.68
+2.98%
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+1.06% 3 years+5.78%
3 months+1.32% 5 years--
1 year+7.52% Since inception+6.50%
Data through 04/18/2015

Quote Details

Previous close$110.45
Open day’s range110.20 – 110.55
Net asset value (NAV)110.35 (04/17/2015)
Daily volume756,703
Average volume (3 months)219,299
Data as of 3:59pm ET, 04/20/2015

Peer Comparisonvs. Intermediate-term bond ETFs

 BONDCategory
Performance 5-yr return--+4.18%
Expense Gross exp ratio0.56%0.26%
Risk 5 year sharpe ratio--1.47
Net assets$2.6B$4.1B
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
-- 16.41%
-- 4.62%
-- 4.37%
-- 4.17%
-- 3.38%
-- 3.31%
-- 3.29%
-- 2.62%
-- 2.58%
-- 2.33%

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