• 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

94.5600 USD 0.00000.00%

As of 18:40:04 ET on 09/16/2014.

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

Open: 94.5600 High - Low: 94.5600 - 94.5600 Primary Exchange: NYSE Arca
Volume: 3,086 52-Week Range: 90.2100 - 98.8608 Beta vs CADG: 0.9784

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  • CAD:US 94.5600
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94.5600
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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 2014-09-16) 96.6194
Assets (M) (on 2014-09-15) 17.2830
Shares out (M) 0.18
Market Cap (M) 17.02
% Premium -2.13
Average 52-Week % Premium -1.2966
Fund Leveraged N

Dividends for CAD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.2000
Dividend Yield (ttm) 0.85%

Performance for CAD

1-Month -2.32% 1-Year +3.14%
3-Month -0.60% 3-Year -
Year To Date +2.52% 5-Year -
Expense Ratio 0.46

Top Fund Holdings for CAD

Filing Date: 09/15/2014
Name Position Value % of Total
ONT 5.85 03/08/33 1,065 1,267,148 7.410%
Q 3 ½ 12/01/22 990 938,578 5.489%
CANHOU 2 ¾ 06/15/16 960 891,687 5.214%
MP 4.4 09/05/25 780 791,774 4.630%
NBRNS 4 ½ 06/02/20 780 789,091 4.615%
QHEL 5 02/15/45 700 779,608 4.559%
TRNT 4 ½ 12/02/19 710 710,626 4.156%
SCDA 5.8 09/05/33 575 695,738 4.069%
MNTRL 5.45 12/01/19 665 691,062 4.041%
NF 4.65 10/17/40 595 626,698 3.665%

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

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