• 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

109.5000 USD 0.3100 0.28%

As of 20:04:06 ET on 11/21/2014.

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

Open: 109.3500 High - Low: 109.5000 - 109.2800 Primary Exchange: NYSE Arca
Volume: 167,101 52-Week Range: 104.3700 - 110.5000 Beta vs LBUSTRUU: 0.9914

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  • BOND:US 109.5000
  • 1D
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  • 1Y
109.1900
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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 2014-11-21) 109.6289
Assets (M) (on 2014-11-21) 2,448.0130
Shares out (M) 22.33
Market Cap (M) 2,445.14
% Premium -0.12
Average 52-Week % Premium -0.0481
Fund Leveraged N

Dividends for BOND

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-31) 0.4000
Dividend Yield (ttm) 2.17%

Performance for BOND

1-Month +0.53% 1-Year +5.39%
3-Month +1.13% 3-Year -
Year To Date +6.10% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for BOND

Filing Date: 11/21/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Dec14 2,199 278,585,813 8.183%
T 2 ½ 05/15/24 117,900 120,036,938 3.526%
TII 0 ⅝ 07/15/21 104,534 107,474,122 3.157%
T 2 ⅜ 08/15/24 75,000 75,445,350 2.216%
TII 2 ⅜ 01/15/25 48,229 57,098,183 1.677%
GHM 2007-2X AA 66,100 56,564,441 1.661%
CUSIP:BCC0BNSL1 55,648 53,778,518 1.580%
GE 6 ⅜ 11/15/67 46,100 49,788,000 1.462%
TII 0 ⅛ 07/15/24 48,610 47,185,494 1.386%
SLMA Float 03/15/38 26,146 38,124,296 1.120%

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

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