• 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

109.6800 USD 0.3500 0.32%

As of 20:04:04 ET on 01/23/2015.

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

Open: 109.4900 High - Low: 109.8400 - 109.4900 Primary Exchange: NYSE Arca
Volume: 120,469 52-Week Range: 105.8200 - 110.5000 Beta vs LBUSTRUU: 0.9509

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  • BOND:US 109.6800
  • 1D
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109.3300
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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 2015-01-23) 109.9214
Assets (M) (on 2015-01-23) 2,421.5690
Shares out (M) 22.03
Market Cap (M) 2,416.25
% Premium -0.22
Average 52-Week % Premium -0.0493
Fund Leveraged N

Dividends for BOND

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 1.7000
Dividend Yield (ttm) 3.94%

Performance for BOND

1-Month +2.68% 1-Year +7.79%
3-Month +3.36% 3-Year -
Year To Date +2.30% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for BOND

Filing Date: 01/23/2015
Name Position Value % of Total
US 10YR NOTE (CBT)Mar15 2,659 344,797,516 10.095%
T 2 ½ 05/15/24 117,900 125,102,983 3.663%
TII 0 ⅝ 07/15/21 103,857 108,068,027 3.164%
T 2 ⅜ 08/15/24 75,000 78,779,325 2.307%
TII 2 ⅜ 01/15/25 47,916 58,090,881 1.701%
Euro-BTP Future Mar15 344 53,585,401 1.569%
GHM 2007-2X AA 66,100 52,611,879 1.540%
GE 6 ⅜ 11/15/67 46,100 49,788,000 1.458%
TII 0 ⅛ 07/15/24 48,295 48,185,409 1.411%
CUSIP:BCC0BNSL1 55,648 47,139,257 1.380%

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

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