Market Tracker

05/05 2:06pm ET

PIMCO Total Return Active Exchange-Traded Fund (BOND)

106.06
Delayed Data
As of 1:46pm ET
 +0.128 / +0.12%
Today’s Change
103.38
Today|||52-Week Range
108.66
+1.76%
Year-to-Date
BOND Regular Dividend: BOND began trading ex-dividend on 05/02/16. A $0.16 dividend will be paid to shareholders of record as of 05/04/16.

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+0.35% 3 years+2.22%
3 months+1.65% 5 years--
1 year+1.75% Since inception+4.85%
Data through 05/05/2016

Quote Details

Previous close$105.93
Open day’s range105.81 – 106.12
Net asset value (NAV)105.89 (05/04/2016)
Daily volume36,752
Average volume (3 months)212,798
Data as of 1:46pm ET, 05/05/2016

Peer Comparisonvs. Intermediate-term bond ETFs

 BONDCategory
Performance 5-yr return--+3.55%
Expense Gross exp ratio0.57%0.26%
Risk 5 year sharpe ratio--1.29
Net assets$2.6B$4.8B
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

BNDS SPDR® Barclays Aggregate Bond ETF
SCHZ Schwab U.S. Aggregate Bond ETF™
AGG iShares Core 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
-- 29.90%
-- 11.40%
-- 10.05%
-- 8.45%
-- 8.27%
-- 7.38%
-- 6.43%
-- 6.21%
-- 6.00%
-- 5.45%