Market Tracker

04/17 6:05pm ET

PIMCO Total Return ETF (BOND)

106.89
Data as of Apr 17
 -0.37 / -0.34%
Today’s Change
103.14
Today|||52-Week Range
111.10
+2.05%
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+0.33% 3 years--
3 months+1.43% 5 years--
1 year-0.54% Since inception+6.02%
Data through 04/18/2014

Quote Details

Previous close$107.26
Open day’s range106.89 – 107.30
Net asset value (NAV)107.19 (04/17/2014)
Daily volume184,505
Average volume (3 months)293,902
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Intermediate-term bond ETFs

 BONDCategory
Performance 5-yr return--+4.51%
Expense Gross exp ratio0.55%0.22%
Risk 5 year sharpe ratio--1.49
Net assets$3.4B$3.2B
Average market cap--$28.1B
Average P/E--16.7
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 0.625%12.08%
-- US Treasury Note 1.5%9.71%
-- US TREASURY TIP9.12%
-- Ab Svensk Exportkredit 144a5.84%
-- Italian Btp Bond4.33%
-- Italian Btp Bond4.14%
-- US Treasury Note 0.75%2.45%
-- Slm Studnt Loan Tst 03-72.42%
-- Spain(Kingdom Of) 3.75%2.11%
-- US Treasury Note 0.75%2.11%