Market Tracker

05/06 6:02pm ET

PIMCO Total Return Active Exchange-Traded Fund (BOND)

During the Trading Day
107.55 -0.55 / -0.51%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
107.62 +0.07 / +0.07%
 
Volume: 1.5K

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-1.38% 3 years+4.74%
3 months-0.90% 5 years--
1 year+5.06% Since inception+5.80%
Data through 05/06/2015

Quote Details

Previous close$108.10
Open day’s range107.50 – 107.99
Net asset value (NAV)108.20 (05/05/2015)
Daily volume299,898
Average volume (3 months)225,740
Data as of 3:59pm ET, 05/06/2015

Peer Comparisonvs. Intermediate-term bond ETFs

 BONDCategory
Performance 5-yr return--+4.18%
Expense Gross exp ratio0.56%0.26%
Risk 5 year sharpe ratio--1.40
Net assets$2.7B$4.1B
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

AGG iShares Core U.S. Aggregate Bond ETF
SCHZ Schwab U.S. Aggregate Bond ETF™
LAG SPDR® Barclays Aggregate Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 16.57%
-- 4.66%
-- 4.55%
-- 4.21%
-- 3.32%
-- 3.03%
-- 2.98%
-- 2.95%
-- 2.92%
-- 2.79%