PIMCO Total Return Active Exchange-Traded Fund (BOND)

110.10
Delayed Data
As of Mar 27
 +0.53 / +0.48%
Today’s Change
106.37
Today|||52-Week Range
110.68
+2.70%
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.

No recent news for PIMCO Total Return Active Exchange-Traded Fund.

Performance

1 month+0.08% 3 years+6.01%
3 months+2.85% 5 years--
1 year+7.21% Since inception+6.39%
Data through 03/28/2015

Quote Details

Previous close$109.57
Open day’s range109.82 – 110.24
Net asset value (NAV)109.80 (03/27/2015)
Daily volume89,109
Average volume (3 months)191,926
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. Intermediate-term bond ETFs

 BONDCategory
Performance 5-yr return--+4.19%
Expense Gross exp ratio0.56%0.26%
Risk 5 year sharpe ratio--1.43
Net assets$2.5B$4.2B
Average market cap----
Average P/E----
Dividend / Share--0.21%

Competitors

AGG iShares Core U.S. Aggregate Bond ETF
LAG SPDR® Barclays 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
-- 34.51%
-- 11.36%
-- 9.53%
-- 9.49%
-- 8.74%
-- 7.06%
-- 6.96%
-- 6.90%
-- 5.38%
-- 5.28%

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