Market Tracker

09/03 4:38am ET

PIMCO Total Return Active Exchange-Traded Fund (BOND)

106.19
Delayed Data
As of Sep 02
 -0.26 / -0.24%
Today’s Change
106.03
Today|||52-Week Range
110.68
-0.95%
Year-to-Date
BOND Regular Dividend: BOND began trading ex-dividend on 08/31/15. A $0.37 dividend will be paid to shareholders of record as of 09/02/15.

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-0.87% 3 years+3.01%
3 months-0.87% 5 years--
1 year+2.09% Since inception+5.04%
Data through 09/02/2015

Quote Details

Previous close$106.45
Open day’s range106.11 – 106.44
Net asset value (NAV)106.17 (09/01/2015)
Daily volume111,895
Average volume (3 months)206,147
Data as of 09/02/2015

Peer Comparisonvs. Intermediate-term bond ETFs

 BONDCategory
Performance 5-yr return--+3.17%
Expense Gross exp ratio0.56%0.25%
Risk 5 year sharpe ratio--1.11
Net assets$2.5B$4.0B
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.24%
-- 3.39%
-- 3.28%
-- 3.27%
-- 2.00%
-- 1.86%
-- 1.80%
-- 1.59%
-- 1.52%
-- 1.48%