Market Tracker

07/27 5:16pm ET

PIMCO Total Return Active Exchange-Traded Fund (BOND)

107.79
Delayed Data
As of 4:00pm ET
 +0.23 / +0.21%
Today’s Change
103.38
Today|||52-Week Range
108.25
+3.43%
Year-to-Date

Investment Objective

The investment seeks 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, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests primarily in investment-grade debt securities, but may invest up to 10% of its total assets in high yield securities ("junk bonds") rated B or higher.

No recent news for PIMCO Total Return Active Exchange-Traded Fund.

Performance

1 month+1.13% 3 years+4.25%
3 months+2.49% 5 years--
1 year+3.82% Since inception+5.05%
Data through 07/26/2016

Quote Details

Previous close$107.56
Open day’s range107.50 – 107.81
Net asset value (NAV)107.61 (07/25/2016)
Daily volume73,819
Average volume (3 months)146,759
Data as of 4:00pm ET, 07/27/2016

Peer Comparisonvs. Intermediate-term bond ETFs

 BONDCategory
Performance 5-yr return--+3.47%
Expense Gross exp ratio0.57%0.29%
Risk 5 year sharpe ratio--1.26
Net assets$2.6B$4.4B
Average market cap----
Average P/E----
Dividend / Share--0.19%

Competitors

BNDS SPDR® Barclays Aggregate Bond ETF
AGG iShares Core U.S. Aggregate Bond ETF
SCHZ Schwab U.S. Aggregate Bond ETF™

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 30.07%
-- 9.78%
-- 8.27%
-- 7.12%
-- 6.73%
-- 5.78%
-- 5.52%
-- 5.25%
-- 5.00%
-- 4.96%