• 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

98.8001 USD 0.00000.00%

As of 20:04:06 ET on 07/30/2014.

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

Open: 98.8001 High - Low: 98.8001 - 98.8001 Primary Exchange: NYSE Arca
Volume: 6 52-Week Range: 86.0200 - 99.9800 Beta vs AUDL: 0.3610

ETF Chart for AUD

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  • AUD:US 98.8001
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98.8001
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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 2014-07-30) 99.2323
Assets (M) (on 2014-07-30) 22.8234
Shares out (M) 0.23
Market Cap (M) 22.72
% Premium -0.44
Average 52-Week % Premium -1.2775
Fund Leveraged N

Dividends for AUD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.1500
Dividend Yield (ttm) 0.15%

Performance for AUD

1-Month +0.05% 1-Year +9.64%
3-Month +3.01% 3-Year -
Year To Date +11.20% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for AUD

Filing Date: 07/29/2014
Name Position Value % of Total
NSWTC 6 02/01/18 1,810 1,868,265 8.263%
ACGB 5 ¾ 05/15/21 900 975,505 4.315%
TLSAU 6 ¼ 04/15/15 1,000 960,292 4.247%
QTC 5 ½ 06/21/21 860 899,012 3.976%
TCV 5 ½ 12/17/24 820 875,622 3.873%
NAB 7 ¼ 03/07/18 790 832,865 3.684%
QTC 4 ¼ 07/21/23 820 788,608 3.488%
NSWTC 3 ½ 03/20/19 820 779,912 3.450%
ACGB 5 ½ 01/21/18 720 736,329 3.257%
ACGB 5 ½ 04/21/23 640 695,962 3.078%

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

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