Market Tracker

10/21 5:16pm ET

PIMCO Total Return Active Exchange-Traded Fund (BOND)

Delayed Data
As of Oct 21
 +0.18 / +0.17%
Today’s Change
Today|||52-Week Range

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.


1 month+0.18% 3 years+3.89%
3 months+0.40% 5 years--
1 year+4.23% Since inception+4.91%
Data through 10/22/2016

Quote Details

Previous close$106.99
Open day’s range107.01 – 107.21
Net asset value (NAV)107.34 (10/21/2016)
Daily volume43,737
Average volume (3 months)117,301
Data as of 7:59pm ET, 10/21/2016

Peer Comparisonvs. Intermediate-term bond ETFs

Performance 5-yr return--+2.86%
Expense Gross exp ratio0.57%0.27%
Risk 5 year sharpe ratio--1.08
Net assets$2.6B$4.7B
Average market cap----
Average P/E----
Dividend / Share--0.19%


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


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 29.52%
-- 9.25%
-- 8.63%
-- 8.40%
-- 5.90%
-- 5.89%
-- 5.75%
-- 5.46%
-- 4.77%
-- 4.55%