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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 09/04/2015)
2.521
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 10/15 328.00 k 348.55 m 5.67
FNCL 3.5 10/15 268.00 k 278.00 m 4.52
90DAY EURO$ FUTR Sep15 499.75 124.06 m 2.02
FNCL 3 10/15 117.00 k 117.72 m 1.91
T 2 ½ 05/15/24 97.90 k 101.35 m 1.65
T 2 ⅜ 08/15/24 80.10 k 81.99 m 1.33
TII 1 ¾ 01/15/28 64.00 k 81.10 m 1.32
JTDB 0 11/16/15 9.31 m 78.19 m 1.27
TII 0 ⅝ 07/15/21 72.70 k 77.98 m 1.27
TII 2 ⅜ 01/15/27 55.60 k 77.38 m 1.26
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