Market Tracker

08/01 7:36am ET

PIMCO Total Return Exchange-Traded Fund (BOND)

108.65
Data as of Jul 31
 -0.22 / -0.20%
Today’s Change
103.14
Today|||52-Week Range
109.30
+3.73%
Year-to-Date
BOND Regular Dividend: BOND began trading ex-dividend on 07/31/14. A $0.28 dividend will be paid to shareholders of record as of 08/04/14.

Investment Objective

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund normally invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. 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-0.33% 3 years--
3 months+1.02% 5 years--
1 year+4.59% Since inception+5.87%
Data through 08/01/2014

Quote Details

Previous close$108.87
Open day’s range108.39 – 108.71
Net asset value (NAV)108.49 (07/31/2014)
Daily volume283,393
Average volume (3 months)195,469
Data as of 07/31/2014

Peer Comparisonvs. Intermediate-term bond ETFs

 BONDCategory
Performance 5-yr return--+4.64%
Expense Gross exp ratio0.55%0.22%
Risk 5 year sharpe ratio--1.53
Net assets$3.4B$3.7B
Average market cap----
Average P/E----
Dividend / Share--0.21%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Province Of Ontario 2.1%6.23%
-- Ab Svensk Exportkredit 144a5.84%
-- Italian Btp Bond4.70%
-- Italian Btp Bond4.21%
-- US Treasury Note 2.5%3.83%
-- Slm Studnt Loan Tst 03-72.41%
-- Kbc Bank Nv Sr Sub2.19%
-- US Treasury Note 2%2.17%
-- Ghm 2007-2x Aa 3mlib+141.83%
-- Verizon Comms 3.65%1.56%