Market Tracker

11/17 5:15pm ET

PIMCO Active Bond Exchange-Traded Fund (BOND)

106.30
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
103.02
Today|||52-Week Range
107.65
+2.08%
Year-to-Date

Investment Objective

The investment seeks current income and long-term capital appreciation- consistent with prudent investment management. The fund normally invests at least 80% of its 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 agreement. It invests primarily in investment-grade debt securities- but may invest up to 30% of its total assets in junk bonds rated B or higher by Moody's Investors Service- Inc.- or equivalently rated by Standard & Poor's Ratings Services or Fitch- Inc.- or- if unrated- determined by PIMCO to be of comparable quality.

No recent news for PIMCO Active Bond Exchange-Traded Fund.

Performance

1 month-0.18% 3 years+3.01%
3 months+0.36% 5 years+2.79%
1 year+4.30% Since inception+4.40%
Data through 11/17/2017

Quote Details

Previous close$106.30
Open day’s range106.14 – 106.34
Net asset value (NAV)106.21 (11/16/2017)
Daily volume97,299
Average volume (3 months)92,150
Data as of 6:30pm ET, 11/17/2017

Peer Comparisonvs. Intermediate-term bond ETFs

 BONDCategory
Performance 5-yr return+2.79%+2.12%
Expense Gross exp ratio0.61%0.78%
Risk 5 year sharpe ratio0.830.66
Net assets$2.1B$4.3B
Average market cap--$11.6B
Average P/E--10.5
Dividend / Share--0.04%

Competitors

SPAB SPDR® Portfolio Aggregate Bond ETF
AGG iShares Core U.S. Aggregate Bond ETF
SCHZ Schwab 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
-- 6.21%
-- 6.04%
-- 4.42%
-- 3.34%
-- 3.12%
-- 2.92%
-- 2.64%
-- 2.46%
-- 2.23%
-- 2.12%