• 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

96.5500 USD 1.6900 1.78%

As of 20:04:05 ET on 04/22/2014.

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

Open: 96.5500 High - Low: 96.5500 - 96.5500 Primary Exchange: NYSE Arca
Volume: 2,323 52-Week Range: 85.0200 - 104.2620 Beta vs AUDL: 0.2314

ETF Chart for AUD

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  • AUD:US 96.5500
  • 1D
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  • 1Y
94.8600
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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 2014-04-22) 96.6609
Assets (M) (on 2014-04-22) 22.2320
Shares out (M) 0.23
Market Cap (M) 22.21
% Premium -0.11
Average 52-Week % Premium -1.3669
Fund Leveraged N

Dividends for AUD

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.78%

Performance for AUD

1-Month +5.33% 1-Year -5.81%
3-Month +9.17% 3-Year -
Year To Date +8.67% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for AUD

Filing Date: 04/22/2014
Name Position Value % of Total
NSWTC 6 02/01/18 1,810 1,852,727 8.428%
TLSAU 6 ¼ 04/15/15 1,000 965,031 4.390%
TCV 5 ½ 12/17/24 920 940,490 4.278%
TCV 5 ½ 11/15/18 920 932,653 4.243%
QTC 5 ½ 06/21/21 860 874,508 3.978%
ACGB 5 ¾ 05/15/21 800 844,386 3.841%
SAFA 5 ¾ 09/20/17 790 796,966 3.625%
ACGB 5 ½ 04/21/23 740 776,104 3.531%
NSWTC 3 ½ 03/20/19 820 763,801 3.475%
ACGB 5 ½ 01/21/18 720 729,232 3.317%

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

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