• 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

98.0320 USD 0.5680 0.58%

As of 12:00:38 ET on 07/24/2014.

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

Open: 98.0320 High - Low: 98.0320 - 98.0320 Primary Exchange: NYSE Arca
Volume: 100 52-Week Range: 90.2100 - 98.8608 Beta vs CADG: 0.9087

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  • CAD:US 98.0320
  • 1D
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98.6000
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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 2014-07-23) 99.5278
Assets (M) (on 2014-07-23) 17.9150
Shares out (M) 0.18
Market Cap (M) 17.75
% Premium -0.89
Average 52-Week % Premium -1.3571
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 +1.40% 1-Year +2.55%
3-Month +6.92% 3-Year -
Year To Date +6.60% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for CAD

Filing Date: 07/23/2014
Name Position Value % of Total
ONT 5.85 03/08/33 1,065 1,312,336 7.381%
Q 3 ½ 12/01/22 990 974,235 5.480%
CANHOU 2 ¾ 06/15/16 960 920,689 5.179%
MP 4.4 09/05/25 780 822,326 4.625%
NBRNS 4 ½ 06/02/20 780 818,396 4.603%
QHEL 5 02/15/45 700 813,558 4.576%
TRNT 4 ½ 12/02/19 710 737,191 4.146%
SCDA 5.8 09/05/33 575 721,393 4.058%
MNTRL 5.45 12/01/19 665 717,209 4.034%
NF 4.65 10/17/40 595 652,659 3.671%

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

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