Market Tracker

07/25 6:05pm ET

PIMCO Total Return Exchange-Traded Fund (BOND)

Data as of Jul 25
 +0.16 / +0.15%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund normally invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. 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.


1 month+0.38% 3 years--
3 months+1.83% 5 years--
1 year+5.33% Since inception+6.18%
Data through 07/26/2014

Quote Details

Previous close$109.00
Open day’s range109.07 – 109.28
Net asset value (NAV)109.16 (07/25/2014)
Daily volume146,212
Average volume (3 months)194,976
Data as of 3:59pm ET, 07/25/2014

Peer Comparisonvs. Intermediate-term bond ETFs

Performance 5-yr return--+4.64%
Expense Gross exp ratio0.55%0.22%
Risk 5 year sharpe ratio--1.53
Net assets$3.4B$3.7B
Average market cap----
Average P/E----
Dividend / Share--0.21%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
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