• 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

107.9500 USD 0.3900 0.36%

As of 20:04:07 ET on 07/30/2014.

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

Open: 107.9500 High - Low: 107.9500 - 107.9500 Primary Exchange: NYSE Arca
Volume: 230 52-Week Range: 100.3161 - 110.2600 Beta vs GEDL: -

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  • BUND:US 107.9500
  • 1D
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  • 1Y
108.3400
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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 2014-07-30) 105.7311
Assets (M) (on 2014-07-30) 3.1719
Shares out (M) 0.03
Market Cap (M) 3.24
% Premium 2.10
Average 52-Week % Premium 0.4773
Fund Leveraged N

Dividends for BUND

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.2500
Dividend Yield (ttm) 1.72%

Performance for BUND

1-Month -0.73% 1-Year -
3-Month +1.51% 3-Year -
Year To Date +2.92% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for BUND

Filing Date: 07/29/2014
Name Position Value % of Total
NRW 3 ½ 07/07/21 180 282,304 8.998%
KFW 2 ½ 01/17/22 140 210,193 6.699%
DBR 1 ¾ 07/04/22 115 165,585 5.278%
NDB 1 ⅝ 07/17/17 100 138,530 4.415%
ERSTAA Float 08/15/16 100 134,828 4.297%
BYLAN 3 ⅜ 09/04/17 80 117,493 3.745%
HVB 2 ⅝ 05/31/17 80 114,257 3.642%
NRW 4 ⅜ 04/29/22 67 111,683 3.560%
NRW 4 ½ 02/15/18 70 107,295 3.420%
CADES 3 ¾ 10/25/20 60 95,701 3.050%

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

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