• 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

97.9822 USD 0.00000.00%

As of 20:04:03 ET on 08/20/2014.

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

Open: 97.9822 High - Low: 97.9822 - 97.9822 Primary Exchange: NYSE Arca
Volume: 55 52-Week Range: 90.2100 - 98.8608 Beta vs CADG: 0.9244

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  • CAD:US 97.9822
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97.9822
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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 2014-08-20) 97.4673
Assets (M) (on 2014-08-20) 17.5441
Shares out (M) 0.18
Market Cap (M) 17.64
% Premium 0.53
Average 52-Week % Premium -1.3548
Fund Leveraged N

Dividends for CAD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.0800
Dividend Yield (ttm) 0.49%

Performance for CAD

1-Month +1.06% 1-Year +6.58%
3-Month +3.22% 3-Year -
Year To Date +6.02% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for CAD

Filing Date: 08/19/2014
Name Position Value % of Total
ONT 5.85 03/08/33 1,065 1,292,914 7.400%
Q 3 ½ 12/01/22 990 956,397 5.474%
CANHOU 2 ¾ 06/15/16 960 902,053 5.163%
MP 4.4 09/05/25 780 807,678 4.623%
NBRNS 4 ½ 06/02/20 780 803,065 4.596%
QHEL 5 02/15/45 700 801,423 4.587%
TRNT 4 ½ 12/02/19 710 722,983 4.138%
SCDA 5.8 09/05/33 575 710,355 4.066%
MNTRL 5.45 12/01/19 665 702,996 4.024%
NF 4.65 10/17/40 595 642,651 3.678%

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

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