• 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

97.0000 USD 0.1764 0.18%

As of 20:04:03 ET on 07/29/2014.

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

Open: 97.0000 High - Low: 97.0000 - 97.0000 Primary Exchange: NYSE Arca
Volume: 470 52-Week Range: 90.2100 - 98.8608 Beta vs CADG: 0.9054

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  • CAD:US 97.0000
  • 1D
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96.8236
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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 2014-07-29) 98.5615
Assets (M) (on 2014-07-29) 17.7411
Shares out (M) 0.18
Market Cap (M) 17.46
% Premium -1.58
Average 52-Week % Premium -1.3683
Fund Leveraged N

Dividends for CAD

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.37%

Performance for CAD

1-Month +0.65% 1-Year +0.49%
3-Month +5.69% 3-Year -
Year To Date +4.87% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for CAD

Filing Date: 07/29/2014
Name Position Value % of Total
ONT 5.85 03/08/33 1,065 1,300,659 7.391%
Q 3 ½ 12/01/22 990 963,997 5.478%
CANHOU 2 ¾ 06/15/16 960 909,640 5.169%
MP 4.4 09/05/25 780 814,361 4.628%
NBRNS 4 ½ 06/02/20 780 808,910 4.597%
QHEL 5 02/15/45 700 806,260 4.582%
TRNT 4 ½ 12/02/19 710 728,149 4.138%
SCDA 5.8 09/05/33 575 714,258 4.059%
MNTRL 5.45 12/01/19 665 708,312 4.025%
NF 4.65 10/17/40 595 646,543 3.674%

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

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