PIMCO Total Return Active Exchange-Traded Fund (BOND)

109.52
Data as of 11:07am ET
 +0.02 / +0.02%
Today’s Change
104.37
Today|||52-Week Range
110.50
+4.56%
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.

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

Performance

1 month-0.05% 3 years--
3 months+0.98% 5 years--
1 year+4.99% Since inception+5.98%
Data through 11/15/2014

Quote Details

Previous close$109.50
Open day’s range109.46 – 109.56
Net asset value (NAV)109.35 (11/14/2014)
Daily volume48,388
Average volume (3 months)479,995
Data as of 11:07am ET, 11/24/2014

Peer Comparisonvs. Intermediate-term bond ETFs

 BONDCategory
Performance 5-yr return--+3.95%
Expense Gross exp ratio0.56%0.25%
Risk 5 year sharpe ratio--1.33
Net assets$2.5B$3.7B
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
-- Irs Gbp 1.500 03/18/15-2y* Cme11.73%
-- 10 Year US Treasury Note Future Dec149.65%
-- US Treasury Note 2.5%4.86%
-- US Treasury TIP4.36%
-- US Treasury Note 2.375%3.05%
-- Ghm 2007-2x Aa 3mlib+142.34%
-- US TREASURY TIP2.32%
-- Slm Studnt Loan Tst 03-72.20%
-- General Elec Cap Corp Mtn Be FRN2.00%
-- Sunamerica 5.6%1.94%

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