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PIMCO Foreign Currency Strategy Active Exchange-Traded Fund

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FORX:US
NYSE Arca
42.02
USD
0.26
0.62%
As of 09:30:00 ET on 07/31/2015.
Open
42.02
Day Range
42.02 - 42.02
Volume
200
Previous Close
41.76
52Wk Range
41.66 - 48.02
1 Yr Return
-12.33%
Open
42.02
Day Range
42.02 - 42.02
Volume
200
Previous Close
41.76
52Wk Range
41.66 - 48.02
1 Yr Return
-12.33%
YTD Return
-6.62%
NAV (on 07/30/2015)
42.2849
Total Assets (m -) (on 07/30/2015)
14.377
Inception Date
02/12/2013
Premium/Discount
-1.24%
Average 52-Week Premium
-1.12%
Fund Managers
THOMAS KRESSIN / SACHIN GUPTA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-3.80%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
MCET 0 09/03/15 2.10 m 1.29 m 5.14
SGLT 0 02/19/16 1.10 k 1.20 m 4.80
BTPS 1 ½ 12/15/16 1.00 k 1.12 m 4.45
POLGB 3 ¾ 04/25/18 3.90 k 1.08 m 4.30
JGB 0.3 09/20/15 #92 130.00 k 1.05 m 4.18
NDASS 1 10/01/15 950.00 1.04 m 4.16
POLGB 3 ¼ 07/25/19 3.00 k 821.40 k 3.28
NETHER 0 04/15/16 700.00 766.69 k 3.06
BTF 0 02/03/16 700.00 766.10 k 3.06
NYKRE 2 01/01/16 4.40 k 651.85 k 2.60
Profile
PIMCO Foreign Currency Strategy Active ETF is an actively managed ETF incorporated in the USA. The Fund is a portfolio providing exposure to foreign currencies and is likely to benefit if the U.S. dollar depreciates. The Fund invests under normal circumstances at least 80% of its assets in currencies of, or fixed income instruments denominated in the currencies of, non-US countries.
ADDRESS
PIMCO ETF Trust
840 Newport Center Drive
Newport Beach, CA 92660
USA
PHONE
1-888-400-4383