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PIMCO Foreign Currency Strategy Active Exchange-Traded Fund

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FORX:US
NYSE Arca
42.14
USD
0.00
0.00%
As of 20:04:03 ET on 08/28/2015.
Open
42.14
Day Range
42.14 - 42.14
Volume
5
Previous Close
42.14
52Wk Range
38.64 - 47.75
1 Yr Return
-11.21%
Open
42.14
Day Range
42.14 - 42.14
Volume
5
Previous Close
42.14
52Wk Range
38.64 - 47.75
1 Yr Return
-11.21%
YTD Return
-6.35%
NAV (on 08/28/2015)
42.3804
Total Assets (m USD) (on 08/28/2015)
14.409
Inception Date
02/12/2013
Premium/Discount
-0.56%
Average 52-Week Premium
-1.14%
Fund Managers
THOMAS KRESSIN / SACHIN GUPTA
Last Dividend (on 09/30/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
0.34%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
MCET 0 09/03/15 2.10 m 1.25 m 4.93
SGLT 0 02/19/16 1.10 k 1.23 m 4.84
BTPS 1 ½ 12/15/16 1.00 k 1.14 m 4.48
POLGB 3 ¾ 04/25/18 3.90 k 1.08 m 4.26
JGB 0.3 09/20/15 #92 130.00 k 1.07 m 4.21
NDASS 1 10/01/15 950.00 1.06 m 4.19
POLGB 3 ¼ 07/25/19 3.00 k 828.09 k 3.26
CADES 3 02/25/16 700.00 795.03 k 3.13
NYKRE 2 01/01/16 4.40 k 665.24 k 2.62
RDKRE 2 01/01/16 4.40 k 664.58 k 2.61
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