Market Tracker

03/30 4:22pm ET

PIMCO Total Return Active Exchange-Traded Fund (BOND)

105.19
Delayed Data
As of 3:59pm ET
 +0.01 / +0.01%
Today’s Change
102.11
Today|||52-Week Range
108.25
+1.02%
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+0.03% 3 years+3.34%
3 months+1.78% 5 years+4.11%
1 year+2.68% Since inception+4.39%
Data through 03/30/2017

Quote Details

Previous close$105.18
Open day’s range105.07 – 105.26
Net asset value (NAV)105.28 (03/29/2017)
Daily volume94,823
Average volume (3 months)194,603
Data as of 3:59pm ET, 03/30/2017

Peer Comparisonvs. Intermediate-term bond ETFs

 BONDCategory
Performance 5-yr return+4.11%+2.61%
Expense Gross exp ratio0.56%0.79%
Risk 5 year sharpe ratio1.240.81
Net assets$2.0B$3.9B
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

AGG iShares Core U.S. Aggregate Bond ETF
BNDS SPDR® Bloomberg Barclays Aggregate Bond...
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
-- 42.57%
-- 22.68%
-- 10.49%
-- 10.35%
-- 9.75%
-- 9.29%
-- 7.16%
-- 6.07%
-- 6.00%
-- 4.59%