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

Pimco Total Return ETF

+ Add to Watchlist

BOND:US

108.9500 USD 0.3700 0.34%

As of 16:15:03 ET on 10/01/2014.

Snapshot for Pimco Total Return ETF (BOND)

Open: 108.4600 High - Low: 108.9500 - 108.4400 Primary Exchange: NYSE Arca
Volume: 1,337,167 52-Week Range: 104.3700 - 109.8100 Beta vs LBUSTRUU: 0.9962

ETF Chart for BOND

No chart data available.
  • BOND:US 108.9500
  • 1D
  • 1M
  • 1Y
108.5800
Interactive BOND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 108.5556
Assets (M) (on 2014-09-30) 3,010.2470
Shares out (M) 27.73
Market Cap (M) 3,018.13
% Premium 0.02
Average 52-Week % Premium -0.0465
Fund Leveraged N

Dividends for BOND

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.2750
Dividend Yield (ttm) 2.00%

Performance for BOND

1-Month -0.61% 1-Year +4.66%
3-Month +0.40% 3-Year -
Year To Date +4.82% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for BOND

Filing Date: 09/30/2014
Name Position Value % of Total
T 2 ½ 05/15/24 281,600 281,897,088 7.663%
SEK 0 07/19/15 200,000 199,932,000 5.435%
US DOLLAR SPOT 145,187 145,186,991 3.947%
TII 0 ⅝ 07/15/21 94,082 96,092,148 2.612%
T 2 ⅜ 08/15/24 75,000 74,162,100 2.016%
KBC 8 01/25/23 65,600 72,881,600 1.981%
GHM 2007-2X AA 66,100 58,433,839 1.588%
SLMA Float 12/15/33 44,577 55,176,598 1.500%
GE 6 ⅜ 11/15/67 46,100 50,018,500 1.360%
TII 2 ⅜ 01/15/25 41,963 49,221,852 1.338%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil