Market Tracker

12/19 6:05pm ET

PIMCO Total Return Active Exchange-Traded Fund (BOND)

108.79
Data as of Dec 19
 +0.31 / +0.29%
Today’s Change
104.37
Today|||52-Week Range
110.50
+3.87%
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.

Performance

1 month+0.42% 3 years--
3 months+1.77% 5 years--
1 year+6.12% Since inception+5.93%
Data through 12/19/2014

Quote Details

Previous close$108.48
Open day’s range108.53 – 108.82
Net asset value (NAV)108.69 (12/18/2014)
Daily volume114,040
Average volume (3 months)472,259
Data as of 4:00pm ET, 12/19/2014

Peer Comparisonvs. Intermediate-term bond ETFs

 BONDCategory
Performance 5-yr return--+3.95%
Expense Gross exp ratio0.56%0.25%
Risk 5 year sharpe ratio--1.32
Net assets$2.4B$3.8B
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
-- Irs Gbp 1.500 03/18/15-2y* Cme11.92%
-- 10 Year US Treasury Note Future Mar157.92%
-- US Treasury Note 2.5%5.09%
-- US Treasury TIP4.52%
-- 10 Year US Treasury Note Future Dec143.82%
-- US Treasury Note 2.375%3.20%
-- US TREASURY TIP2.41%
-- Ghm 2007-2x Aa 3mlib+142.37%
-- Slm Studnt Loan Tst 03-72.27%
-- General Elec Cap Corp Mtn Be FRN2.09%