Market Tracker

09/30 5:16pm ET

PIMCO Total Return Active Exchange-Traded Fund (BOND)

107.95
Delayed Data
As of Sep 30
 +0.02 / +0.02%
Today’s Change
103.38
Today|||52-Week Range
108.25
+3.58%
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+0.40% 3 years+4.17%
3 months+1.31% 5 years--
1 year+5.40% Since inception+5.04%
Data through 10/01/2016

Quote Details

Previous close$107.93
Open day’s range107.70 – 107.96
Net asset value (NAV)107.98 (09/30/2016)
Daily volume317,730
Average volume (3 months)114,486
Data as of 3:59pm ET, 09/30/2016

Peer Comparisonvs. Intermediate-term bond ETFs

 BONDCategory
Performance 5-yr return--+3.47%
Expense Gross exp ratio0.57%0.28%
Risk 5 year sharpe ratio--1.11
Net assets$2.6B$4.8B
Average market cap----
Average P/E----
Dividend / Share--0.19%

Competitors

BNDS SPDR® Barclays Aggregate Bond ETF
AGG iShares Core U.S. Aggregate Bond ETF
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
-- 29.18%
-- 8.52%
-- 7.32%
-- 7.31%
-- 6.06%
-- 5.70%
-- 4.50%
-- 4.31%
-- 3.64%
-- 3.41%