PIMCO Active Bond Exchange-Traded Fund (BOND)

103.83
Delayed Data
As of Feb 23
 +0.3628 / +0.35%
Today’s Change
103.42
Today|||52-Week Range
107.65
-2.04%
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-1.12% 3 years+1.61%
3 months-1.79% 5 years+2.32%
1 year+1.41% Since inception+3.94%
Data through 02/24/2018

Quote Details

Previous close$103.47
Open day’s range103.64 – 103.93
Net asset value (NAV)103.86 (02/23/2018)
Daily volume99,328
Average volume (3 months)121,252
Data as of 3:59pm ET, 02/23/2018

Peer Comparisonvs. Intermediate-term bond ETFs

 BONDCategory
Performance 5-yr return+2.32%+2.05%
Expense Gross exp ratio0.61%0.77%
Risk 5 year sharpe ratio0.700.58
Net assets$2.2B$4.5B
Average market cap--$10.9B
Average P/E--21.2
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
-- 7.84%
-- 3.17%
-- 3.03%
-- 2.87%
-- 2.73%
-- 2.39%
-- 2.35%
-- 2.07%
-- 2.02%
-- 1.89%