Market Tracker

08/22 6:05pm ET

PIMCO Total Return Exchange-Traded Fund (BOND)

109.24
Data as of Aug 22
 -0.01 / -0.01%
Today’s Change
103.14
Today|||52-Week Range
109.70
+4.30%
Year-to-Date

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.

Performance

1 month+0.58% 3 years--
3 months+1.35% 5 years--
1 year+7.16% Since inception+6.17%
Data through 08/22/2014

Quote Details

Previous close$109.25
Open day’s range109.14 – 109.39
Net asset value (NAV)109.34 (08/21/2014)
Daily volume116,410
Average volume (3 months)195,278
Data as of 3:56pm ET, 08/22/2014

Peer Comparisonvs. Intermediate-term bond ETFs

 BONDCategory
Performance 5-yr return--+4.64%
Expense Gross exp ratio0.55%0.22%
Risk 5 year sharpe ratio--1.42
Net assets$3.5B$3.7B
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
-- US Treasury Note 2.5%8.08%
-- Province Of Ontario 2.1%6.03%
-- Italian Btp Bond4.08%
-- Italian Btp Bond2.58%
-- US Treasury Bond 3.375%2.41%
-- Slm Studnt Loan Tst 03-72.32%
-- US Treasury Note 2.25%2.17%
-- Kbc Bank Nv Sr Sub2.15%
-- Ghm 2007-2x Aa 3mlib+141.79%
-- Verizon Comms 3.65%1.54%