• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

PIMCO Canada Bond Index Exchange-Traded Fund

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CAD:US

92.3800 USD 1.0099 1.08%

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

Snapshot for PIMCO Canada Bond Index Exchange-Traded Fund (CAD)

Open: 91.9200 High - Low: 92.3800 - 91.9200 Primary Exchange: NYSE Arca
Volume: 1,000 52-Week Range: 90.2100 - 105.6400 Beta vs CADG: 0.8608

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  • CAD:US 92.3800
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93.3899
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Fund Profile & Information for CAD

PIMCO Canada Bond Index Exchange-Traded Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the BofAMerrill Lynch Diversified Canada Government Bond Index.

Inception Date: 2011-11-10 Telephone: 1-888-400-4383
Managers: EDWARD J DEVLIN "ED"
Web Site: www.pimcoetfs.com

Fundamentals for CAD

NAV (on 2014-04-17) 93.6751
Assets (M) (on 2014-04-17) 16.8615
Shares out (M) 0.18
Market Cap (M) 16.63
% Premium -1.38
Average 52-Week % Premium -1.1419
Fund Leveraged N

Dividends for CAD

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 0.52%

Performance for CAD

1-Month +0.57% 1-Year -8.70%
3-Month +0.86% 3-Year -
Year To Date -0.13% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for CAD

Filing Date: 04/16/2014
Name Position Value % of Total
ONT 5.85 03/08/33 1,065 1,236,336 7.396%
Q 3 ½ 12/01/22 990 931,595 5.573%
CANHOU 2 ¾ 06/15/16 960 899,828 5.383%
NBRNS 4 ½ 06/02/20 780 789,514 4.723%
MP 4.4 09/05/25 780 782,440 4.681%
QHEL 5 02/15/45 700 754,988 4.517%
TRNT 4 ½ 12/02/19 710 712,084 4.260%
MNTRL 5.45 12/01/19 665 692,727 4.144%
SCDA 5.8 09/05/33 575 677,964 4.056%
NF 4.65 10/17/40 595 608,165 3.638%

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

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