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

Pimco Total Return ETF

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BOND:US

108.7900 USD 0.3100 0.29%

As of 20:04:02 ET on 09/19/2014.

Snapshot for Pimco Total Return ETF (BOND)

Open: 108.6500 High - Low: 108.7900 - 108.5300 Primary Exchange: NYSE Arca
Volume: 88,374 52-Week Range: 104.3700 - 109.8100 Beta vs LBUSTRUU: 0.9957

ETF Chart for BOND

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  • BOND:US 108.7900
  • 1D
  • 1M
  • 1Y
108.4800
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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 2014-09-19) 108.8768
Assets (M) (on 2014-09-19) 3,574.4230
Shares out (M) 32.83
Market Cap (M) 3,571.58
% Premium -0.08
Average 52-Week % Premium -0.0460
Fund Leveraged N

Dividends for BOND

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.3000
Dividend Yield (ttm) 1.97%

Performance for BOND

1-Month -0.16% 1-Year +5.12%
3-Month +0.72% 3-Year -
Year To Date +4.76% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for BOND

Filing Date: 09/18/2014
Name Position Value % of Total
ONT 2.1 09/08/18 225,000 206,986,254 4.433%
SEK 0 07/19/15 200,000 199,901,600 4.281%
BTPS 2 ½ 05/01/19 100,000 137,739,232 2.950%
TII 0 ⅝ 07/15/21 94,096 95,816,312 2.052%
BTPS 2 ¾ 12/01/15 64,800 86,196,429 1.846%
CUSIP:BCC0BNSL1 75,648 75,794,033 1.623%
KBC 8 01/25/23 65,600 74,439,600 1.594%
GHM 2007-2X AA 67,469 60,126,992 1.288%
VZ 3.65 09/14/18 50,025 52,900,387 1.133%
GE 6 ⅜ 11/15/67 46,100 50,767,625 1.087%

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

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