Market Tracker

06/27 4:25pm ET

PIMCO Total Return Active Exchange-Traded Fund (BOND)

106.83
Delayed Data
As of 4:00pm ET
 +0.21 / +0.20%
Today’s Change
103.38
Today|||52-Week Range
107.88
+2.50%
Year-to-Date

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+0.92% 3 years+4.15%
3 months+1.91% 5 years--
1 year+3.50% Since inception+4.88%
Data through 06/25/2016

Quote Details

Previous close$106.62
Open day’s range106.76 – 106.99
Net asset value (NAV)106.60 (06/24/2016)
Daily volume68,248
Average volume (3 months)149,467
Data as of 4:00pm ET, 06/27/2016

Peer Comparisonvs. Intermediate-term bond ETFs

 BONDCategory
Performance 5-yr return--+3.55%
Expense Gross exp ratio0.57%0.28%
Risk 5 year sharpe ratio--1.15
Net assets$2.6B$4.6B
Average market cap----
Average P/E----
Dividend / Share--0.19%

Competitors

BNDS SPDR® Barclays Aggregate Bond ETF
SCHZ Schwab U.S. Aggregate Bond ETF™
AGG iShares Core 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
-- 27.87%
-- 10.87%
-- 10.52%
-- 8.83%
-- 7.94%
-- 7.89%
-- 6.13%
-- 5.81%
-- 5.13%
-- 4.61%