PIMCO Diversified Income Active Exchange-Traded Fund (DI)

Data as of 3:51pm ET
 +0.2499 / +0.51%
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+1.24% 3 years--
3 months-1.18% 5 years--
1 year+3.37% Since inception+2.71%
Data through 01/28/2015

Quote Details

Previous close$49.10
Open day’s range49.08 – 49.35
Net asset value (NAV)48.90 (01/27/2015)
Daily volume1,477
Average volume (3 months)3,389
Data as of 3:51pm ET, 01/28/2015

Peer Comparisonvs. World bond ETFs

Performance 5-yr return--+0.49%
Expense Gross exp ratio0.85%0.48%
Risk 5 year sharpe ratio--0.07
Net assets$46.4M$311.3M
Average market cap----
Average P/E----
Dividend / Share--0.13%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Brazil Federative Rep 4.875%3.61%
-- Indonesia (Rep Of) Bd Regs3.38%
-- Banco Santander S A 144A 4.125%3.36%
-- Verizon Comms 6.55%3.10%
-- Hsbc Fin 6.676%2.87%
-- Sprint Cap 8.75%2.82%
-- Hca 6.5%2.44%
-- Petroleos Mexicanos 4.875%2.28%
-- Ecopetrol S A 7.625%2.22%
-- Dish Dbs 7.875%2.20%

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