PIMCO Active Bond Exchange-Traded Fund (BOND)

102.68
Delayed Data
As of Jun 20
 -0.10 / -0.10%
Today’s Change
101.92
Today|||52-Week Range
107.65
-3.13%
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 high yield securities- as rated by Moody's- S&P or Fitch- or- if unrated- as determined by PIMCO.

No recent news for PIMCO Active Bond Exchange-Traded Fund.

Performance

1 month+0.72% 3 years+2.00%
3 months+0.20% 5 years+2.79%
1 year-0.42% Since inception+3.75%
Data through 06/21/2018

Quote Details

Previous close$102.78
Open day’s range102.68 – 102.88
Net asset value (NAV)102.77 (06/20/2018)
Daily volume76,618
Average volume (3 months)93,865
Data as of 8:00pm ET, 06/20/2018

Peer Comparisonvs. Intermediate-term bond ETFs

 BONDCategory
Performance 5-yr return+2.79%+1.73%
Expense Gross exp ratio0.61%0.76%
Risk 5 year sharpe ratio0.660.50
Net assets$2.1B$4.4B
Average market cap--$5.2B
Average P/E----
Dividend / Share--0.04%

Competitors

SPAB SPDR® Portfolio Aggregate Bond ETF
AGG iShares Core U.S. Aggregate Bond ETF
SCHZ Schwab U.S. Aggregate Bond ETF™

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 13.73%
-- 7.56%
-- 6.74%
-- 6.21%
-- 3.45%
-- 3.12%
-- 2.99%
-- 2.82%
-- 2.68%
-- 2.40%