Market Tracker

01/18 4:41am ET

PIMCO Total Return Active Exchange-Traded Fund (BOND)

104.74
Delayed Data
As of Jan 17
 +0.24 / +0.23%
Today’s Change
102.11
Today|||52-Week Range
108.25
+0.59%
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+2.30% 3 years+3.44%
3 months-0.85% 5 years--
1 year+3.81% Since inception+4.43%
Data through 01/18/2017

Quote Details

Previous close$104.50
Open day’s range104.62 – 104.86
Net asset value (NAV)105.05 (01/17/2017)
Daily volume327,148
Average volume (3 months)171,268
Data as of 01/17/2017

Peer Comparisonvs. Intermediate-term bond ETFs

 BONDCategory
Performance 5-yr return--+2.61%
Expense Gross exp ratio0.56%0.80%
Risk 5 year sharpe ratio--0.85
Net assets$2.2B$3.8B
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 36.41%
-- 19.09%
-- 12.46%
-- 10.13%
-- 8.58%
-- 8.50%
-- 8.25%
-- 7.25%
-- 6.60%
-- 5.32%