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

PIMCO Germany Bond Index Exchange-Traded Fund

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BUND:US

104.4000 USD 0.6500 0.62%

As of 18:40:03 ET on 08/29/2014.

Snapshot for PIMCO Germany Bond Index Exchange-Traded Fund (BUND)

Open: 104.4000 High - Low: 104.4000 - 104.4000 Primary Exchange: NYSE Arca
Volume: 55 52-Week Range: 100.3161 - 110.2600 Beta vs GEDL: -

ETF Chart for BUND

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  • BUND:US 104.4000
  • 1D
  • 1M
  • 1Y
105.0500
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Fund Profile & Information for BUND

PIMCO Germany Bond Index Exchange-Traded Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the perfromance of the BofA Merrill Lynch Diversified Germany Bond Index.

Inception Date: 2011-11-10 Telephone: 1-888-400-4383
Managers: LORENZO PIETRO PAGANI
Web Site: www.pimcoetfs.com

Fundamentals for BUND

NAV (on 2014-08-28) 104.9949
Assets (M) (on 2014-08-28) 3.1498
Shares out (M) 0.03
Market Cap (M) 3.13
% Premium 0.05
Average 52-Week % Premium 0.6191
Fund Leveraged N

Dividends for BUND

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.6500
Dividend Yield (ttm) 2.48%

Performance for BUND

1-Month -2.81% 1-Year +5.14%
3-Month -1.77% 3-Year -
Year To Date +0.38% 5-Year -
Expense Ratio 0.46

Top Fund Holdings for BUND

Filing Date: 08/28/2014
Name Position Value % of Total
NRW 3 ½ 07/07/21 180 280,972 9.051%
KFW 2 ½ 01/17/22 140 209,577 6.751%
DBR 1 ¾ 07/04/22 115 165,167 5.321%
NDB 1 ⅝ 07/17/17 100 136,359 4.393%
ERSTAA Float 08/15/16 100 132,578 4.271%
BYLAN 3 ⅜ 09/04/17 80 115,489 3.720%
HVB 2 ⅝ 05/31/17 80 112,367 3.620%
NRW 4 ⅜ 04/29/22 67 111,332 3.586%
NRW 4 ½ 02/15/18 70 105,557 3.400%
CADES 3 ¾ 10/25/20 60 94,885 3.057%

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

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