PIMCO Total Return Active Exchange-Traded Fund (BOND)

107.75
Delayed Data
As of May 22
 -0.18 / -0.17%
Today’s Change
106.89
Today|||52-Week Range
110.68
+0.50%
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.

Performance

1 month-1.85% 3 years+4.37%
3 months-0.40% 5 years--
1 year+4.21% Since inception+5.62%
Data through 05/22/2015

Quote Details

Previous close$107.93
Open day’s range107.65 – 107.89
Net asset value (NAV)107.85 (05/21/2015)
Daily volume157,869
Average volume (3 months)205,597
Data as of 3:59pm ET, 05/22/2015

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--1.40
Net assets$2.7B$4.1B
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
-- 16.57%
-- 4.66%
-- 4.55%
-- 4.21%
-- 3.32%
-- 3.03%
-- 2.98%
-- 2.95%
-- 2.92%
-- 2.79%

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