• 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

95.4420 USD 0.00000.00%

As of 20:04:04 ET on 04/17/2014.

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

Open: 95.4420 High - Low: 95.4420 - 95.4420 Primary Exchange: NYSE Arca
Volume: 62 52-Week Range: 85.0200 - 104.2620 Beta vs AUDL: 0.2682

ETF Chart for AUD

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  • AUD:US 95.4420
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95.4420
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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 2014-04-17) 96.4229
Assets (M) (on 2014-04-17) 22.1773
Shares out (M) 0.23
Market Cap (M) 21.95
% Premium -1.02
Average 52-Week % Premium -1.3653
Fund Leveraged N

Dividends for AUD

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.79%

Performance for AUD

1-Month +3.74% 1-Year -6.27%
3-Month +8.26% 3-Year -
Year To Date +7.42% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for AUD

Filing Date: 04/17/2014
Name Position Value % of Total
NSWTC 6 02/01/18 1,810 1,848,056 8.551%
TLSAU 6 ¼ 04/15/15 1,000 961,558 4.449%
TCV 5 ½ 12/17/24 920 940,530 4.352%
TCV 5 ½ 11/15/18 920 930,330 4.305%
QTC 5 ½ 06/21/21 860 873,098 4.040%
ACGB 5 ¾ 05/15/21 800 843,321 3.902%
SAFA 5 ¾ 09/20/17 790 794,854 3.678%
ACGB 5 ½ 04/21/23 740 775,699 3.589%
NSWTC 3 ½ 03/20/19 820 762,039 3.526%
ACGB 5 ½ 01/21/18 720 727,540 3.367%

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

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