• 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

108.8600 USD 0.4100 0.38%

As of 16:15:02 ET on 10/31/2014.

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

Open: 108.9400 High - Low: 109.1192 - 108.8400 Primary Exchange: NYSE Arca
Volume: 509,203 52-Week Range: 104.3700 - 110.5000 Beta vs LBUSTRUU: 0.9898

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  • BOND:US 108.8600
  • 1D
  • 1M
  • 1Y
109.2700
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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: SCOTT A MATHER
Web Site: www.pimcoetfs.com

Fundamentals for BOND

NAV (on 2014-10-30) 109.4533
Assets (M) (on 2014-10-30) 2,564.4890
Shares out (M) 23.43
Market Cap (M) 2,550.59
% Premium -0.17
Average 52-Week % Premium -0.0467
Fund Leveraged N

Dividends for BOND

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-31) 0.4000
Dividend Yield (ttm) 2.18%

Performance for BOND

1-Month +0.64% 1-Year +4.27%
3-Month +1.16% 3-Year -
Year To Date +5.49% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for BOND

Filing Date: 10/30/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Dec14 1,883 238,434,875 6.906%
T 2 ½ 05/15/24 117,900 119,954,054 3.474%
TII 0 ⅝ 07/15/21 104,488 107,409,983 3.111%
T 2 ⅜ 08/15/24 75,000 75,392,550 2.184%
GHM 2007-2X AA 66,100 57,590,175 1.668%
TII 2 ⅜ 01/15/25 48,207 57,200,896 1.657%
CUSIP:BCC0BNSL1 55,648 54,972,426 1.592%
GE 6 ⅜ 11/15/67 46,100 49,327,000 1.429%
AIG 5.6 07/31/97 44,610 47,998,843 1.390%
TII 0 ⅛ 07/15/24 48,588 47,282,460 1.370%

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

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