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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 USD) (on 02/05/2016)
2.606
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
US 5YR NOTE (CBT) Mar16 5.98 k 723.21 m 37.49
FNCL 4 3/16 232.01 k 247.13 m 12.81
BLTN 0 10/01/16 855.70 k 200.71 m 10.41
FNCL 3.5 2/16 180.00 k 188.53 m 9.77
FNCL 4.5 3/16 100.00 k 108.43 m 5.62
T 2 ½ 05/15/24 97.90 k 103.75 m 5.38
US LONG BOND(CBT) Mar16 627.00 102.36 m 5.31
Euro-BTP Future Mar16 638.00 98.54 m 5.11
T 2 ⅜ 08/15/24 79.30 k 83.18 m 4.31
TII 1 ¾ 01/15/28 64.01 k 81.19 m 4.21
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