PIMCO Active Bond Exchange-Traded Fund (BOND)

102.51
Delayed Data
As of Dec 18
 +0.36 / +0.35%
Today’s Change
100.80
Today|||52-Week Range
106.49
-3.29%
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+1.29% 3 years+2.33%
3 months+0.96% 5 years+2.94%
1 year-0.24% Since inception+3.70%
Data through 12/19/2018

Quote Details

Previous close$102.15
Open day’s range102.21 – 102.52
Net asset value (NAV)102.44 (12/18/2018)
Daily volume182,969
Average volume (3 months)123,898
Data as of 8:00pm ET, 12/18/2018

Peer Comparisonvs. Intermediate-term bond ETFs

 BONDCategory
Performance 5-yr return+2.94%+2.14%
Expense Gross exp ratio0.76%0.76%
Risk 5 year sharpe ratio0.670.49
Net assets$1.9B$4.3B
Average market cap----
Average P/E----
Dividend / Share--0.05%

Competitors

SPAB SPDR® Portfolio Aggregate Bond ETF
AGG iShares Core U.S. Aggregate Bond ETF
IUSB iShares Core Total USD Bond Market ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 14.69%
-- 7.36%
-- 4.85%
-- 3.76%
-- 3.17%
-- 3.02%
-- 2.85%
-- 2.70%
-- 2.52%
-- 2.45%