• 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

99.1000 USD 0.0500 0.05%

As of 20:04:05 ET on 08/28/2014.

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

Open: 99.0000 High - Low: 99.3200 - 98.9000 Primary Exchange: NYSE Arca
Volume: 6,550 52-Week Range: 86.0200 - 99.9800 Beta vs AUDL: 0.3735

ETF Chart for AUD

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  • AUD:US 99.1000
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99.0500
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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 2014-08-28) 100.0051
Assets (M) (on 2014-08-28) 23.0012
Shares out (M) 0.23
Market Cap (M) 22.79
% Premium -0.91
Average 52-Week % Premium -1.1763
Fund Leveraged N

Dividends for AUD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.3100
Dividend Yield (ttm) 0.46%

Performance for AUD

1-Month +0.46% 1-Year +14.08%
3-Month +3.00% 3-Year -
Year To Date +11.71% 5-Year -
Expense Ratio 0.46

Top Fund Holdings for AUD

Filing Date: 08/27/2014
Name Position Value % of Total
NSWTC 6 02/01/18 1,810 1,860,027 8.214%
ACGB 5 ¾ 05/15/21 900 976,225 4.311%
TLSAU 6 ¼ 04/15/15 1,000 953,265 4.210%
QTC 5 ½ 06/21/21 860 901,354 3.980%
TCV 5 ½ 12/17/24 820 883,058 3.900%
NAB 7 ¼ 03/07/18 790 829,142 3.661%
QTC 4 ¼ 07/21/23 820 795,144 3.511%
NSWTC 3 ½ 03/20/19 820 779,372 3.442%
ACGB 5 ½ 01/21/18 720 733,063 3.237%
ACGB 5 ½ 04/21/23 640 698,797 3.086%

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

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