• 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

109.9375 USD 0.1275 0.12%

As of 10:00:34 ET on 11/26/2014.

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

Open: 109.9100 High - Low: 109.9400 - 109.9020 Primary Exchange: NYSE Arca
Volume: 25,165 52-Week Range: 104.3700 - 110.5000 Beta vs LBUSTRUU: 0.9914

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  • BOND:US 109.9300
  • 1D
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  • 1Y
109.8100
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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 2014-11-25) 109.9232
Assets (M) (on 2014-11-25) 2,454.5840
Shares out (M) 22.33
Market Cap (M) 2,452.06
% Premium -0.10
Average 52-Week % Premium -0.0487
Fund Leveraged N

Dividends for BOND

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-31) 0.4000
Dividend Yield (ttm) 2.16%

Performance for BOND

1-Month +0.73% 1-Year +5.57%
3-Month +1.28% 3-Year -
Year To Date +6.40% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for BOND

Filing Date: 11/25/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Dec14 1,166 148,227,750 4.371%
US 10YR NOTE (CBT)Mar15 1,033 130,658,359 3.853%
T 2 ½ 05/15/24 117,900 120,534,358 3.554%
TII 0 ⅝ 07/15/21 104,540 107,684,395 3.175%
T 2 ⅜ 08/15/24 75,000 75,738,300 2.233%
TII 2 ⅜ 01/15/25 48,231 57,263,406 1.688%
GHM 2007-2X AA 66,100 56,743,527 1.673%
CUSIP:BCC0BNSL1 55,648 54,148,983 1.597%
GE 6 ⅜ 11/15/67 46,100 49,778,780 1.468%
TII 0 ⅛ 07/15/24 48,612 47,339,761 1.396%

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

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