Market Tracker

10/31 10:00pm ET

PIMCO Total Return Exchange-Traded Fund (BOND)

Data as of Oct 31
 -0.41 / -0.38%
Today’s Change
Today|||52-Week Range
BOND Regular Dividend: BOND began trading ex-dividend on 10/31/14. A $0.40 dividend will be paid to shareholders of record as of 11/04/14.

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 Exchange-Traded Fund.


1 month+0.82% 3 years--
3 months+1.31% 5 years--
1 year+4.36% Since inception+5.97%
Data through 10/31/2014

Quote Details

Previous close$109.27
Open day’s range108.84 – 109.12
Net asset value (NAV)109.45 (10/30/2014)
Daily volume509,203
Average volume (3 months)492,143
Data as of 3:59pm ET, 10/31/2014

Peer Comparisonvs. Intermediate-term bond ETFs

Performance 5-yr return--+3.95%
Expense Gross exp ratio0.55%0.22%
Risk 5 year sharpe ratio--1.31
Net assets$3.0B$3.9B
Average market cap----
Average P/E----
Dividend / Share--0.21%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
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