• 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

99.3800 USD 0.0300 0.03%

As of 20:04:03 ET on 07/22/2014.

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

Open: 98.8800 High - Low: 99.5800 - 98.8800 Primary Exchange: NYSE Arca
Volume: 6,299 52-Week Range: 86.0200 - 99.9800 Beta vs AUDL: 0.3538

ETF Chart for AUD

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  • AUD:US 99.3800
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99.3500
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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 2014-07-22) 100.1314
Assets (M) (on 2014-07-22) 23.0302
Shares out (M) 0.23
Market Cap (M) 22.86
% Premium -0.75
Average 52-Week % Premium -1.2944
Fund Leveraged N

Dividends for AUD

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for AUD

1-Month +1.47% 1-Year +10.50%
3-Month +2.93% 3-Year -
Year To Date +11.85% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for AUD

Filing Date: 07/22/2014
Name Position Value % of Total
NSWTC 6 02/01/18 1,810 1,875,525 8.256%
ACGB 5 ¾ 05/15/21 900 982,253 4.324%
TLSAU 6 ¼ 04/15/15 1,000 962,453 4.237%
QTC 5 ½ 06/21/21 860 904,892 3.984%
TCV 5 ½ 12/17/24 820 883,619 3.890%
NAB 7 ¼ 03/07/18 790 836,411 3.682%
QTC 4 ¼ 07/21/23 820 795,374 3.501%
NSWTC 3 ½ 03/20/19 820 783,399 3.449%
ACGB 5 ½ 01/21/18 720 739,735 3.256%
ACGB 5 ½ 04/21/23 640 701,985 3.090%

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

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