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

PIMCO Total Return Active Exchange-Traded Fund

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BOND:US

108.5570 USD 0.2030 0.19%

As of 13:04:15 ET on 12/18/2014.

Snapshot for PIMCO Total Return Active Exchange-Traded Fund (BOND)

Open: 108.5600 High - Low: 108.6600 - 108.4800 Primary Exchange: NYSE Arca
Volume: 45,447 52-Week Range: 104.3700 - 110.5000 Beta vs LBUSTRUU: 0.9652

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  • BOND:US 108.5570
  • 1D
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  • 1Y
108.7600
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Fund Profile & Information for BOND

PIMCO Total Return Active ETF is an actively managed exchange-traded fund 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 / MARK RICHARD KIESEL
Web Site: www.pimcoetfs.com

Fundamentals for BOND

NAV (on 2014-12-17) 108.8779
Assets (M) (on 2014-12-17) 2,420.3550
Shares out (M) 22.23
Market Cap (M) 2,413.29
% Premium -0.11
Average 52-Week % Premium -0.0482
Fund Leveraged N

Dividends for BOND

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 2.51%

Performance for BOND

1-Month +0.68% 1-Year +6.08%
3-Month +1.88% 3-Year -
Year To Date +6.47% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for BOND

Filing Date: 12/16/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Mar15 2,199 280,681,734 8.726%
T 2 ½ 05/15/24 117,900 122,652,785 3.813%
TII 0 ⅝ 07/15/21 104,428 106,883,903 3.323%
T 2 ⅜ 08/15/24 75,000 77,138,700 2.398%
TII 2 ⅜ 01/15/25 48,180 57,239,807 1.780%
GHM 2007-2X AA 66,100 56,498,717 1.757%
CUSIP:BCC0BNSL1 57,176 54,176,678 1.684%
GE 6 ⅜ 11/15/67 46,100 49,557,500 1.541%
TII 0 ⅛ 07/15/24 48,561 47,297,272 1.470%
T 3 11/15/44 37,000 39,399,228 1.225%

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

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