Market Tracker

12/06 11:00am ET

PIMCO Total Return Active Exchange-Traded Fund (BOND)

103.99
Delayed Data
As of 10:44am ET
 +0.15 / +0.14%
Today’s Change
102.11
Today|||52-Week Range
108.25
-0.23%
Year-to-Date
BOND Regular Dividend: BOND began trading ex-dividend on 12/01/16. A $0.24 dividend will be paid to shareholders of record as of 12/05/16.

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-2.46% 3 years+3.23%
3 months-2.38% 5 years--
1 year+1.98% Since inception+4.21%
Data through 12/06/2016

Quote Details

Previous close$103.84
Open day’s range103.81 – 104.00
Net asset value (NAV)104.15 (12/05/2016)
Daily volume23,360
Average volume (3 months)119,695
Data as of 10:44am ET, 12/06/2016

Peer Comparisonvs. Intermediate-term bond ETFs

 BONDCategory
Performance 5-yr return--+2.86%
Expense Gross exp ratio0.56%0.26%
Risk 5 year sharpe ratio--1.01
Net assets$2.5B$4.7B
Average market cap----
Average P/E----
Dividend / Share--0.19%

Competitors

BNDS SPDR® Bloomberg Barclays Aggregate Bond...
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
-- 30.37%
-- 10.84%
-- 8.51%
-- 8.21%
-- 6.21%
-- 5.95%
-- 5.89%
-- 5.59%
-- 4.94%
-- 4.67%