Market Tracker

01/17 3:45am ET

PIMCO Active Bond Exchange-Traded Fund (BOND)

105.69
Delayed Data
As of Jan 16
 +0.03 / +0.03%
Today’s Change
103.85
Today|||52-Week Range
107.65
-0.29%
Year-to-Date

Investment Objective

The investment seeks current income and long-term capital appreciation- consistent with prudent investment management. The fund normally invests at least 80% of its 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 agreement. It invests primarily in investment grade debt securities- but may invest up to 30% of its total assets in junk bonds rated B or higher by Moody's Investors Service- Inc.- or equivalently rated by Standard & Poor's Ratings Services or Fitch- Inc.- or- if unrated- determined by PIMCO to be of comparable quality.

Performance

1 month-0.46% 3 years+2.10%
3 months-0.18% 5 years+2.65%
1 year+3.82% Since inception+4.27%
Data through 01/17/2018

Quote Details

Previous close$105.66
Open day’s range105.56 – 105.83
Net asset value (NAV)105.67 (01/16/2018)
Daily volume134,867
Average volume (3 months)103,266
Data as of 8:00pm ET, 01/16/2018

Peer Comparisonvs. Intermediate-term bond ETFs

 BONDCategory
Performance 5-yr return+2.65%+2.05%
Expense Gross exp ratio0.61%0.78%
Risk 5 year sharpe ratio0.790.63
Net assets$2.2B$4.4B
Average market cap--$12.2B
Average P/E--5.5
Dividend / Share--0.04%

Competitors

SPAB SPDR® Portfolio Aggregate Bond ETF
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
-- 4.28%
-- 3.25%
-- 3.09%
-- 2.96%
-- 2.81%
-- 2.51%
-- 2.46%
-- 2.44%
-- 2.13%
-- 2.11%