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

PIMCO Australia Bond Index Exchange-Traded Fund

+ Add to Watchlist

AUD:US

94.4601 USD 0.1200 0.13%

As of 20:04:02 ET on 09/15/2014.

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

Open: 94.6000 High - Low: 94.6000 - 94.4500 Primary Exchange: NYSE Arca
Volume: 2,841 52-Week Range: 87.5300 - 99.9800 Beta vs AUDL: 0.5247

ETF Chart for AUD

No chart data available.
  • AUD:US 94.4601
  • 1D
  • 1M
  • 1Y
94.3401
Interactive AUD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-15) 95.2273
Assets (M) (on 2014-09-15) 21.9023
Shares out (M) 0.23
Market Cap (M) 21.73
% Premium -0.81
Average 52-Week % Premium -1.0694
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 -3.30% 1-Year +6.79%
3-Month -2.81% 3-Year -
Year To Date +6.81% 5-Year -
Expense Ratio 0.46

Top Fund Holdings for AUD

Filing Date: 09/12/2014
Name Position Value % of Total
NSWTC 6 02/01/18 1,810 1,785,749 8.242%
ACGB 5 ¾ 05/15/21 900 931,602 4.300%
TLSAU 6 ¼ 04/15/15 1,000 921,570 4.253%
QTC 5 ½ 06/21/21 860 858,843 3.964%
TCV 5 ½ 12/17/24 820 834,093 3.850%
NAB 7 ¼ 03/07/18 790 796,965 3.678%
QTC 4 ¼ 07/21/23 820 752,909 3.475%
NSWTC 3 ½ 03/20/19 820 746,441 3.445%
ACGB 5 ½ 01/21/18 720 704,702 3.252%
ACGB 5 ½ 04/21/23 640 663,407 3.062%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil