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

Pimco Total Return ETF

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BOND:US

109.5200 USD 0.2900 0.26%

As of 20:04:05 ET on 08/29/2014.

Snapshot for Pimco Total Return ETF (BOND)

Open: 109.4200 High - Low: 109.5700 - 109.3299 Primary Exchange: NYSE Arca
Volume: 220,816 52-Week Range: 102.7143 - 109.8100 Beta vs LBUSTRUU: 0.9940

ETF Chart for BOND

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  • BOND:US 109.5200
  • 1D
  • 1M
  • 1Y
109.8100
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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 2014-08-29) 109.4008
Assets (M) (on 2014-08-29) 3,580.6870
Shares out (M) 32.73
Market Cap (M) 3,584.59
% Premium 0.11
Average 52-Week % Premium -0.0529
Fund Leveraged N

Dividends for BOND

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.3000
Dividend Yield (ttm) 1.96%

Performance for BOND

1-Month +1.08% 1-Year +7.07%
3-Month +1.18% 3-Year -
Year To Date +5.46% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for BOND

Filing Date: 08/28/2014
Name Position Value % of Total
T 2 ½ 05/15/24 281,600 285,824,000 5.534%
ONT 2.1 09/08/18 225,000 210,346,951 4.073%
SEK 0 07/19/15 200,000 199,967,800 3.872%
BTPS 2 ½ 05/01/19 100,000 140,475,547 2.720%
TII 0 ⅝ 07/15/21 94,094 98,471,912 1.907%
BTPS 2 ¾ 12/01/15 64,800 88,066,813 1.705%
SLMA Float 12/15/33 61,902 79,261,931 1.535%
KBC 8 01/25/23 65,600 74,193,600 1.437%
GHM 2007-2X AA 66,100 60,959,481 1.180%
VZ 3.65 09/14/18 50,025 53,449,762 1.035%

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

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