Market Tracker

08/05 6:11am ET

PIMCO Total Return Active Exchange-Traded Fund (BOND)

107.00
Delayed Data
As of Aug 04
 -0.68 / -0.63%
Today’s Change
106.03
Today|||52-Week Range
110.68
-0.20%
Year-to-Date
BOND Regular Dividend: BOND began trading ex-dividend on 07/31/15. A $0.30 dividend will be paid to shareholders of record as of 08/04/15.

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.

Performance

1 month+0.74% 3 years+3.46%
3 months-0.26% 5 years--
1 year+3.58% Since inception+5.33%
Data through 08/05/2015

Quote Details

Previous close$107.68
Open day’s range106.98 – 107.46
Net asset value (NAV)107.16 (08/04/2015)
Daily volume223,214
Average volume (3 months)176,844
Data as of 08/04/2015

Peer Comparisonvs. Intermediate-term bond ETFs

 BONDCategory
Performance 5-yr return--+3.17%
Expense Gross exp ratio0.56%0.25%
Risk 5 year sharpe ratio--1.13
Net assets$2.5B$4.2B
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 7.97%
-- 2.76%
-- 2.53%
-- 1.96%
-- 1.94%
-- 1.62%
-- 1.47%
-- 1.28%
-- 1.21%
-- 1.21%