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PIMCO Total Return Active Exchange-Traded Fund (BOND)

105.75
Delayed Data
As of May 23
 -0.17 / -0.16%
Today’s Change
102.11
Today|||52-Week Range
108.25
+1.56%
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 junk bonds rated B or higher by Moody's Investors Service, Inc., or equivalently rated by Standard & Poor's Ratings Services or Fitch, Inc., or, if unrated, determined by PIMCO to be of comparable quality.

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

Performance

1 month-0.15% 3 years+3.21%
3 months+1.38% 5 years+3.68%
1 year+3.36% Since inception+4.49%
Data through 05/20/2017

Quote Details

Previous close$105.92
Open day’s range105.67 – 105.99
Net asset value (NAV)105.97 (05/19/2017)
Daily volume66,803
Average volume (3 months)135,643
Data as of 7:59pm ET, 05/23/2017

Peer Comparisonvs. Intermediate-term bond ETFs

 BONDCategory
Performance 5-yr return+3.68%+2.52%
Expense Gross exp ratio0.56%0.78%
Risk 5 year sharpe ratio1.110.81
Net assets$2.1B$4.0B
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

AGG iShares Core U.S. Aggregate Bond ETF
SCHZ Schwab U.S. Aggregate Bond ETF™
BNDS SPDR® Bloomberg Barclays Aggregate Bond...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 36.29%
-- 24.77%
-- 10.08%
-- 8.57%
-- 7.06%
-- 6.30%
-- 6.18%
-- 6.00%
-- 5.99%
-- 5.50%