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PIMCO Total Return Active Exchange-Traded Fund

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TRXT:US
Ticker Change
TRXT:US has changed to a new ticker symbol
USD
Volume
0
Volume
0
NAV (on -)
-
Total Assets (b -) (on 07/31/2015)
2.507
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SCOTT A MATHER / MARK RICHARD KIESEL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FNCL 4 9/15 191.00 k 202.82 m 3.73
90DAY EURO$ FUTR Sep15 499.83 124.05 m 2.28
FNCL 3.5 9/15 100.60 k 104.21 m 1.91
FNCL 3 8/15 98.00 k 98.69 m 1.81
T 2 ½ 05/15/24 95.60 k 98.40 m 1.81
TII 1 ¾ 01/15/28 63.99 k 82.74 m 1.52
T 2 ⅜ 08/15/24 80.10 k 81.52 m 1.50
TII 0 ⅝ 07/15/21 72.69 k 78.75 m 1.45
TII 2 ⅜ 01/15/27 55.59 k 78.72 m 1.45
T 2 ½ 02/15/45 81.80 k 74.90 m 1.38
Profile
PIMCO Total Return Active ETF is an actively managed exchange-traded fund incorporated in the USA. The Fund's objective is to provide maximum total return , consistent with preservation of capital and prudent investment management. The Fund invests under normal circumstances at least 65% of its total assets in a diversified portfolio of fixed income instruments of varying maturities.
ADDRESS
PIMCO ETF Trust
840 Newport Center Drive
Newport Beach, CA 92660
USA
PHONE
1-888-400-4383