Market Tracker

03/05 11:03am ET

PIMCO Total Return Active Exchange-Traded Fund (BOND)

109.22
Delayed Data
As of 10:43am ET
 +0.04 / +0.04%
Today’s Change
106.21
Today|||52-Week Range
110.62
+1.87%
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.

Performance

1 month-0.53% 3 years+6.21%
3 months+2.15% 5 years--
1 year+6.57% Since inception+6.30%
Data through 03/04/2015

Quote Details

Previous close$109.18
Open day’s range109.17 – 109.35
Net asset value (NAV)109.07 (03/03/2015)
Daily volume48,522
Average volume (3 months)189,623
Data as of 10:43am ET, 03/05/2015

Peer Comparisonvs. Intermediate-term bond ETFs

 BONDCategory
Performance 5-yr return--+4.19%
Expense Gross exp ratio0.56%0.26%
Risk 5 year sharpe ratio--1.43
Net assets$2.5B$4.2B
Average market cap----
Average P/E----
Dividend / Share--0.21%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 34.51%
-- 11.36%
-- 9.53%
-- 9.49%
-- 8.74%
-- 7.06%
-- 6.96%
-- 6.90%
-- 5.38%
-- 5.28%