Market Tracker

02/24 5:16pm ET

PIMCO Total Return Active Exchange-Traded Fund (BOND)

105.61
Delayed Data
As of Feb 24
 +0.12 / +0.11%
Today’s Change
102.11
Today|||52-Week Range
108.25
+1.42%
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+1.32% 3 years+3.55%
3 months+2.58% 5 years--
1 year+4.40% Since inception+4.53%
Data through 02/25/2017

Quote Details

Previous close$105.49
Open day’s range105.40 – 105.72
Net asset value (NAV)105.81 (02/24/2017)
Daily volume123,612
Average volume (3 months)197,010
Data as of 7:59pm ET, 02/24/2017

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--0.79
Net assets$2.0B$3.8B
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
-- 42.75%
-- 23.37%
-- 10.21%
-- 9.93%
-- 7.18%
-- 5.95%
-- 5.77%
-- 5.76%
-- 4.99%
-- 4.60%