Market Tracker

05/30 12:30pm ET

PIMCO Total Return Active Exchange-Traded Fund (BOND)

105.64
Delayed Data
As of May 27
 -0.05 / -0.05%
Today’s Change
103.38
Today|||52-Week Range
108.66
+1.36%
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+0.68% 3 years+2.58%
3 months+2.16% 5 years--
1 year+1.68% Since inception+4.79%
Data through 05/27/2016

Quote Details

Previous close$105.69
Open day’s range105.63 – 105.82
Net asset value (NAV)105.93 (05/26/2016)
Daily volume57,108
Average volume (3 months)180,613
Data as of 3:59pm ET, 05/27/2016

Peer Comparisonvs. Intermediate-term bond ETFs

 BONDCategory
Performance 5-yr return--+3.55%
Expense Gross exp ratio0.57%0.26%
Risk 5 year sharpe ratio--1.24
Net assets$2.6B$4.9B
Average market cap----
Average P/E----
Dividend / Share--0.19%

Competitors

BNDS SPDR® Barclays Aggregate Bond ETF
SCHZ Schwab U.S. Aggregate Bond ETF™
AGG iShares Core 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
-- 29.38%
-- 10.66%
-- 10.22%
-- 9.25%
-- 7.73%
-- 7.66%
-- 6.01%
-- 6.00%
-- 5.90%
-- 5.68%