• 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

102.4500 USD 0.4000 0.39%

As of 20:04:05 ET on 09/17/2014.

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

Open: 102.2700 High - Low: 102.4500 - 102.2700 Primary Exchange: NYSE Arca
Volume: 700 52-Week Range: 100.4250 - 110.2600 Beta vs GEDL: -

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  • BUND:US 102.4500
  • 1D
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102.0500
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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 2014-09-19) 101.3696
Assets (M) (on 2014-09-19) 3.0411
Shares out (M) 0.03
Market Cap (M) 3.07
% Premium 0.75
Average 52-Week % Premium 0.6236
Fund Leveraged N

Dividends for BUND

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.6500
Dividend Yield (ttm) 2.53%

Performance for BUND

1-Month -4.33% 1-Year +4.28%
3-Month -2.32% 3-Year -
Year To Date -1.49% 5-Year -
Expense Ratio 0.46

Top Fund Holdings for BUND

Filing Date: 09/18/2014
Name Position Value % of Total
NRW 3 ½ 07/07/21 180 273,638 9.083%
KFW 2 ½ 01/17/22 140 203,602 6.758%
DBR 1 ¾ 07/04/22 115 160,198 5.317%
NDB 1 ⅝ 07/17/17 100 133,815 4.442%
ERSTAA Float 08/15/16 100 129,895 4.312%
BYLAN 3 ⅜ 09/04/17 80 113,206 3.758%
HVB 2 ⅝ 05/31/17 80 110,176 3.657%
NRW 4 ⅜ 04/29/22 67 108,167 3.590%
NRW 4 ½ 02/15/18 70 103,373 3.431%
CADES 3 ¾ 10/25/20 60 92,177 3.060%

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

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