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PIMCO Diversified Income Active Exchange-Traded Fund (DI)

Delayed Data
As of 9:29am ET
 +0.03 / +0.06%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund seeks to achieve its investment objective by investing 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. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.

No recent news for PIMCO Diversified Income Active Exchange-Traded Fund.


1 month+0.08% 3 years+4.59%
3 months+3.17% 5 years--
1 year+10.97% Since inception+4.76%
Data through 03/25/2017

Quote Details

Previous close$49.94
Open day’s range49.97 – 49.97
Net asset value (NAV)49.88 (03/24/2017)
Daily volume1,352
Average volume (3 months)5,197
Data as of 9:29am ET, 03/27/2017

Peer Comparisonvs. World bond ETFs

Performance 5-yr return--+1.36%
Expense Gross exp ratio0.86%1.01%
Risk 5 year sharpe ratio--0.35
Net assets$43.0M$2.3B
Average market cap----
Average P/E----
Dividend / Share--0.04%


BNDX Vanguard Total International Bond Index ...
COBO ProShares USD Covered Bond
CRDT WisdomTree Strategic Corporate Bond Fund


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 227.51%
-- 184.44%
-- 162.56%
-- 129.99%
-- 116.27%
-- 93.82%
-- 71.52%
-- 62.76%
-- 38.02%
-- 34.02%

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