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

Pimco Total Return ETF

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BOND:US

109.5000 USD 0.0100 0.01%

As of 20:04:06 ET on 10/20/2014.

Snapshot for Pimco Total Return ETF (BOND)

Open: 109.5700 High - Low: 109.6200 - 109.4200 Primary Exchange: NYSE Arca
Volume: 305,165 52-Week Range: 104.3700 - 110.5000 Beta vs LBUSTRUU: 0.9917

ETF Chart for BOND

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  • BOND:US 109.5000
  • 1D
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  • 1Y
109.5100
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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: SCOTT A MATHER
Web Site: www.pimcoetfs.com

Fundamentals for BOND

NAV (on 2014-10-20) 109.5461
Assets (M) (on 2014-10-20) 2,665.2570
Shares out (M) 24.33
Market Cap (M) 2,664.14
% Premium -0.04
Average 52-Week % Premium -0.0445
Fund Leveraged N

Dividends for BOND

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.2750
Dividend Yield (ttm) 1.98%

Performance for BOND

1-Month +0.91% 1-Year +4.82%
3-Month +1.31% 3-Year -
Year To Date +5.71% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for BOND

Filing Date: 10/20/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Dec14 1,883 240,670,938 6.446%
T 2 ½ 05/15/24 117,900 121,289,625 3.248%
TII 0 ⅝ 07/15/21 104,544 108,497,018 2.906%
T 2 ⅜ 08/15/24 75,000 76,259,775 2.042%
GHM 2007-2X AA 66,100 58,351,395 1.563%
TII 2 ⅜ 01/15/25 48,233 57,940,168 1.552%
SLMA 2003-7X A5B 55,648 55,632,989 1.490%
KBC 8 01/25/23 45,600 50,091,600 1.342%
AIG 5.6 07/31/97 44,610 49,623,629 1.329%
GE 6 ⅜ 11/15/67 46,100 49,073,450 1.314%

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

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