Market Tracker

07/20 10:27am ET

PIMCO Active Bond Exchange-Traded Fund (BOND)

106.56
Delayed Data
As of 10:12am ET
 +0.14 / +0.13%
Today’s Change
102.11
Today|||52-Week Range
107.99
+2.33%
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.

No recent news for PIMCO Active Bond Exchange-Traded Fund.

Performance

1 month+0.25% 3 years+3.24%
3 months+0.68% 5 years+3.31%
1 year+1.99% Since inception+4.51%
Data through 07/20/2017

Quote Details

Previous close$106.42
Open day’s range106.53 – 106.62
Net asset value (NAV)106.39 (07/19/2017)
Daily volume58,270
Average volume (3 months)89,051
Data as of 10:12am ET, 07/20/2017

Peer Comparisonvs. Intermediate-term bond ETFs

 BONDCategory
Performance 5-yr return+3.31%+2.45%
Expense Gross exp ratio0.56%0.78%
Risk 5 year sharpe ratio1.000.79
Net assets$2.0B$4.1B
Average market cap--$43.9B
Average P/E--15.6
Dividend / Share--0.04%

Competitors

AGG iShares Core U.S. Aggregate Bond ETF
SCHZ Schwab U.S. Aggregate Bond ETF™
BNDS SPDR® Bloomberg Barclays Aggregate Bond...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 18.39%
-- 4.77%
-- 3.44%
-- 2.98%
-- 2.85%
-- 2.69%
-- 2.66%
-- 2.58%
-- 2.44%
-- 2.36%