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

Pimco Total Return ETF

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BOND:US

107.2300 USD 0.1500 0.14%

As of 20:04:05 ET on 04/23/2014.

Snapshot for Pimco Total Return ETF (BOND)

Open: 107.2400 High - Low: 107.3150 - 107.1800 Primary Exchange: NYSE Arca
Volume: 149,915 52-Week Range: 102.7143 - 110.6415 Beta vs LBUSTRUU: 1.0076

ETF Chart for BOND

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  • BOND:US 107.2300
  • 1D
  • 1M
  • 1Y
107.0800
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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 2014-04-23) 107.3337
Assets (M) (on 2014-04-23) 3,373.4980
Shares out (M) 31.43
Market Cap (M) 3,370.24
% Premium -0.10
Average 52-Week % Premium -0.0984
Fund Leveraged N

Dividends for BOND

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.0500
Dividend Yield (ttm) 2.45%

Performance for BOND

1-Month +0.87% 1-Year -0.66%
3-Month +1.36% 3-Year -
Year To Date +2.57% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for BOND

Filing Date: 04/22/2014
Name Position Value % of Total
TII 2 ⅜ 01/15/25 265,626 315,305,926 6.095%
T 0 ⅝ 05/31/17 249,163 246,437,655 4.763%
ONT 2.1 09/08/18 225,000 205,053,841 3.964%
SEK 0 07/19/15 200,000 200,012,400 3.866%
T 1 ½ 01/31/19 184,400 182,728,967 3.532%
BTPS 3 ½ 12/01/18 100,000 149,522,157 2.890%
BTPS 2 ½ 05/01/19 100,000 143,014,712 2.764%
T 3 ¾ 11/15/43 100,000 101,640,600 1.965%
SLMA Float 12/15/33 63,550 84,748,052 1.638%
T 0 ¾ 02/28/18 78,300 76,547,411 1.480%

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

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