• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Pimco Total Return ETF

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BOND:US

109.1300 USD 0.1000 0.09%

As of 20:04:04 ET on 07/22/2014.

Snapshot for Pimco Total Return ETF (BOND)

Open: 109.1200 High - Low: 109.2000 - 109.0410 Primary Exchange: NYSE Arca
Volume: 130,619 52-Week Range: 102.7143 - 109.2000 Beta vs LBUSTRUU: 0.9944

ETF Chart for BOND

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  • BOND:US 109.1300
  • 1D
  • 1M
  • 1Y
109.0300
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Fund Profile & Information for BOND

PIMCO Total Return Exchange-Traded Fund is an actively managed ETF incorporated in the USA. The Fund's objective is to provide maximum total return, consistent with preservation of capital and prudent investment management. The Fund invests under normal circumstances at least 65% of its total assets in a diversified portfolio of fixed income instruments of varying maturities.

Inception Date: 2012-03-01 Telephone: 1-888-400-4383
Managers: WILLIAM HUNT GROSS "BILL"
Web Site: www.pimcoetfs.com

Fundamentals for BOND

NAV (on 2014-07-22) 109.0357
Assets (M) (on 2014-07-22) 3,459.7030
Shares out (M) 31.73
Market Cap (M) 3,462.69
% Premium 0.09
Average 52-Week % Premium -0.0725
Fund Leveraged N

Dividends for BOND

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.0500
Dividend Yield (ttm) 1.94%

Performance for BOND

1-Month +0.30% 1-Year +4.80%
3-Month +2.06% 3-Year -
Year To Date +4.53% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for BOND

Filing Date: 07/21/2014
Name Position Value % of Total
ONT 2.1 09/08/18 225,000 212,380,302 4.505%
SEK 0 07/19/15 200,000 199,897,800 4.240%
BTPS 2 ½ 05/01/19 100,000 142,841,110 3.030%
BTPS 2 ¾ 12/01/15 64,800 90,433,204 1.918%
SLMA Float 12/15/33 61,902 81,283,542 1.724%
KBC 8 01/25/23 65,600 74,685,600 1.584%
T 2 05/31/21 75,000 74,405,250 1.578%
T 2 ½ 05/15/24 71,900 72,074,142 1.529%
GHM 2007-2X AA 66,100 62,820,356 1.332%
VZ 3.65 09/14/18 50,025 53,356,615 1.132%

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

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