PIMCO Total Return Active Exchange-Traded Fund (BOND)

106.39
Delayed Data
As of Jul 01
 0.00 / 0.00%
Today’s Change
106.03
Today|||52-Week Range
110.68
-0.76%
Year-to-Date
BOND Regular Dividend: BOND began trading ex-dividend on 06/30/15. A $0.30 dividend will be paid to shareholders of record as of 07/02/15.

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-1.11% 3 years+3.74%
3 months-2.15% 5 years--
1 year+3.01% Since inception+5.26%
Data through 07/01/2015

Quote Details

Previous close$106.39
Open day’s range-- – --
Net asset value (NAV)106.69 (06/30/2015)
Daily volume300
Average volume (3 months)206,120
Data as of 07/01/2015

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--1.32
Net assets$2.6B$4.2B
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
-- 2.50%
-- 2.39%
-- 2.33%
-- 1.84%
-- 1.74%
-- 1.59%
-- 1.52%
-- 1.51%
-- 1.42%
-- 1.33%

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