Market Tracker

10/01 6:05pm ET

PIMCO Total Return Exchange-Traded Fund (BOND)

During the Trading Day
108.95 +0.37 / +0.34%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
108.81 -0.14 / -0.13%
 
Volume: 1.1K
BOND Regular Dividend: BOND began trading ex-dividend on 09/30/14. A $0.275 dividend will be paid to shareholders of record as of 10/02/14.

Investment Objective

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund normally invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. 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-0.52% 3 years--
3 months+0.52% 5 years--
1 year+4.45% Since inception+5.83%
Data through 10/01/2014

Quote Details

Previous close$108.58
Open day’s range108.44 – 108.95
Net asset value (NAV)108.56 (09/30/2014)
Daily volume1,337,167
Average volume (3 months)350,143
Data as of 3:59pm ET, 10/01/2014

Peer Comparisonvs. Intermediate-term bond ETFs

 BONDCategory
Performance 5-yr return--+4.64%
Expense Gross exp ratio0.55%0.22%
Risk 5 year sharpe ratio--1.42
Net assets$3.6B$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
-- US Treasury Note 2.5%7.90%
-- Province Of Ontario 2.1%5.82%
-- Italian Btp Bond3.88%
-- US Treasury TIP2.72%
-- Italian Btp Bond2.43%
-- Slm Studnt Loan Tst 03-72.15%
-- US Treasury Note 2.375%2.08%
-- Kbc Bank Nv Sr Sub2.05%
-- Ghm 2007-2x Aa 3mlib+141.69%
-- Verizon Comms 3.65%1.48%