Market Tracker

02/10 5:35am ET

PIMCO Total Return Active Exchange-Traded Fund (BOND)

104.49
Delayed Data
As of Feb 09
 -0.24 / -0.23%
Today’s Change
103.38
Today|||52-Week Range
110.68
+0.26%
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+0.21% 3 years+2.11%
3 months+0.85% 5 years--
1 year-0.63% Since inception+4.61%
Data through 02/10/2016

Quote Details

Previous close$104.73
Open day’s range104.34 – 104.78
Net asset value (NAV)104.27 (02/09/2016)
Daily volume164,104
Average volume (3 months)227,598
Data as of 02/09/2016

Peer Comparisonvs. Intermediate-term bond ETFs

 BONDCategory
Performance 5-yr return--+3.06%
Expense Gross exp ratio0.57%0.25%
Risk 5 year sharpe ratio--1.22
Net assets$2.7B$4.7B
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

SCHZ Schwab U.S. Aggregate Bond ETF™
AGG iShares Core U.S. Aggregate Bond ETF
BNDS 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
-- 8.21%
-- 4.93%
-- 4.23%
-- 4.08%
-- 3.56%
-- 2.77%
-- 2.62%
-- 2.60%
-- 2.60%
-- 1.83%