Market Tracker

01/30 6:05pm ET

PIMCO Total Return Active Exchange-Traded Fund (BOND)

110.62
Data as of Jan 30
 +0.57 / +0.52%
Today’s Change
106.12
Today|||52-Week Range
110.62
+3.18%
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+3.09% 3 years--
3 months+4.09% 5 years--
1 year+8.39% Since inception+6.89%
Data through 01/31/2015

Quote Details

Previous close$110.05
Open day’s range110.22 – 110.62
Net asset value (NAV)110.43 (01/30/2015)
Daily volume448,271
Average volume (3 months)173,554
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Intermediate-term bond ETFs

 BONDCategory
Performance 5-yr return--+4.19%
Expense Gross exp ratio0.56%0.25%
Risk 5 year sharpe ratio--1.52
Net assets$2.4B$4.0B
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
-- 10 Year US Treasury Note Future Mar1514.37%
-- Irs Gbp 1.500 03/18/15-2y* Cme12.06%
-- US Treasury Note 2.5%5.18%
-- US Treasury TIP4.51%
-- US Treasury Note 2.375%3.26%
-- US Treasury TIP2.41%
-- Ghm 2007-2x Aa 3mlib+142.33%
-- Slm Studnt Loan Tst 03-72.16%
-- General Elec Cap Corp Mtn Be FRN2.11%
-- US Treasury Note1.99%