Market Tracker

09/20 5:16pm ET

PIMCO Active Bond Exchange-Traded Fund (BOND)

106.68
Delayed Data
As of 7:59pm ET
 -0.14 / -0.13%
Today’s Change
102.11
Today|||52-Week Range
107.99
+2.45%
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+0.23% 3 years+3.38%
3 months+1.16% 5 years+3.19%
1 year+3.14% Since inception+4.54%
Data through 09/20/2017

Quote Details

Previous close$106.82
Open day’s range106.61 – 107.00
Net asset value (NAV)106.81 (09/19/2017)
Daily volume51,573
Average volume (3 months)79,317
Data as of 7:59pm ET, 09/20/2017

Peer Comparisonvs. Intermediate-term bond ETFs

 BONDCategory
Performance 5-yr return+3.19%+2.45%
Expense Gross exp ratio0.56%0.78%
Risk 5 year sharpe ratio0.970.75
Net assets$2.1B$4.3B
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

AGG iShares Core U.S. Aggregate Bond ETF
BNDS SPDR® Bloomberg Barclays Aggregate Bond...
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
-- 6.52%
-- 4.68%
-- 3.54%
-- 3.31%
-- 3.07%
-- 2.89%
-- 2.80%
-- 2.74%
-- 2.63%
-- 2.36%