Market Tracker

07/07 4:44am ET

PIMCO Total Return Active Exchange-Traded Fund (BOND)

106.87
Delayed Data
As of Jul 06
 +0.40 / +0.38%
Today’s Change
106.03
Today|||52-Week Range
110.68
-0.32%
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-0.43% 3 years+3.64%
3 months-2.23% 5 years--
1 year+3.30% Since inception+5.25%
Data through 07/03/2015

Quote Details

Previous close$106.47
Open day’s range-- – --
Net asset value (NAV)106.67 (07/02/2015)
Daily volume147,010
Average volume (3 months)203,514
Data as of 07/06/2015

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--1.13
Net assets$2.5B$4.2B
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
-- 7.97%
-- 2.76%
-- 2.53%
-- 1.96%
-- 1.94%
-- 1.62%
-- 1.47%
-- 1.28%
-- 1.21%
-- 1.21%