Market Tracker

10/24 6:05pm ET

PIMCO Total Return Exchange-Traded Fund (BOND)

109.41
Data as of Oct 24
 +0.10 / +0.09%
Today’s Change
104.37
Today|||52-Week Range
110.50
+4.46%
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+0.90% 3 years--
3 months+1.36% 5 years--
1 year+4.46% Since inception+6.06%
Data through 10/25/2014

Quote Details

Previous close$109.31
Open day’s range109.31 – 109.45
Net asset value (NAV)109.59 (10/24/2014)
Daily volume323,491
Average volume (3 months)483,661
Data as of 3:59pm ET, 10/24/2014

Peer Comparisonvs. Intermediate-term bond ETFs

 BONDCategory
Performance 5-yr return--+3.95%
Expense Gross exp ratio0.55%0.22%
Risk 5 year sharpe ratio--1.31
Net assets$3.0B$3.9B
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
-- NYSE/Liffe 10 Year US Treasury Note Future Dec147.95%
-- US Treasury Note 2.5%7.70%
-- US Treasury TIP2.62%
-- US Treasury Note 2.375%2.03%
-- Kbc Bank Nv Sr Sub1.99%
-- Ghm 2007-2x Aa 3mlib+141.60%
-- Slm Studnt Loan Tst 03-71.51%
-- General Elec Cap Corp Mtn Be FRN1.37%
-- US TREASURY TIP1.34%
-- Sunamerica 5.6%1.31%