• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

PIMCO Australia Bond Index Exchange-Traded Fund

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AUD:US

93.6980 USD 0.7421 0.79%

As of 10:06:18 ET on 09/18/2014.

Snapshot for PIMCO Australia Bond Index Exchange-Traded Fund (AUD)

Open: 93.3925 High - Low: 93.7200 - 93.3925 Primary Exchange: NYSE Arca
Volume: 728 52-Week Range: 87.5300 - 99.9800 Beta vs AUDL: 0.4958

ETF Chart for AUD

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  • AUD:US 93.6980
  • 1D
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  • 1Y
94.4401
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Fund Profile & Information for AUD

PIMCO Australia Bond Index Exchange-Traded Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the BofA Merrill Lynch Diversified Australia Bond Index.

Inception Date: 2011-11-01 Telephone: 1-888-400-4383
Managers: ROBERT MEAD
Web Site: www.pimcoetfs.com

Fundamentals for AUD

NAV (on 2014-09-17) 94.6989
Assets (M) (on 2014-09-17) 21.7807
Shares out (M) 0.23
Market Cap (M) 21.55
% Premium -0.27
Average 52-Week % Premium -1.0528
Fund Leveraged N

Dividends for AUD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.3100
Dividend Yield (ttm) 0.49%

Performance for AUD

1-Month -3.32% 1-Year +4.77%
3-Month -2.80% 3-Year -
Year To Date +6.79% 5-Year -
Expense Ratio 0.46

Top Fund Holdings for AUD

Filing Date: 09/16/2014
Name Position Value % of Total
NSWTC 6 02/01/18 1,810 1,797,437 8.247%
ACGB 5 ¾ 05/15/21 900 937,190 4.300%
TLSAU 6 ¼ 04/15/15 1,000 926,747 4.252%
QTC 5 ½ 06/21/21 860 863,969 3.964%
TCV 5 ½ 12/17/24 820 838,287 3.846%
NAB 7 ¼ 03/07/18 790 801,904 3.679%
QTC 4 ¼ 07/21/23 820 756,891 3.473%
NSWTC 3 ½ 03/20/19 820 751,285 3.447%
ACGB 5 ½ 01/21/18 720 709,115 3.254%
ACGB 5 ½ 04/21/23 640 666,664 3.059%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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