ETF Resumé

BUNDTicker Symbol

PIMCO Germany Bond Index Fund ETFFund

 

100.22 -

  • Change 0.00 (0.0%)
  • Volume 0.00 M

4:00 PM EDT May 14, 2013
U.S. Markets are closed

  • Assets $3.0M
  • Expense Ratio 0.45%
  • Yield 1.20%
  • Vs 50 Day EMA %
  • Vs 200 Day EMA %

Price

View Larger Chart

Fixed Income ETF

PIMCO Germany Bond Index Exchange-Traded Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the perfromance of the BofA Merrill Lynch Diversified Germany Bond Index.

Performance
TODAY 1 DAY 5 DAY 10 DAY 1 MO 3 MO 6 MO 1 YR 2 YR 5 YR
0.0% 0.0 0.0% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Last Close Volume
AVG VOL (10 D) CHANGE
58 0.0
Trend on Last Close
  Price EMA EMA P DATE CROSSED
50 DAY 100.22 100.95 -0.7% 05-14-2013
200 DAY 100.22 - 0.0 -
Technical
ALPHA BETA R2 STD DEV
-0.0055 0.444 0.295 0.023
Copyright © 2011 QuoteMedia.  Data delayed 15  minutes unless otherwise indicated (View delay times for all exchanges).   RT = Realtime,  DL+ = Realtime BATS,  EOD = End Of Day,  PD = Previous Day.  
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stock information

  • Bond ETFs for Germany

    04-11-2012 10:09 AM by John Spence

    Germany on Wednesday auctioned 10-year bonds at record-low yields but saw lackluster demand for the debt despite worries over the debt situation in Spain and Italy. "The average yield came in at 1.77%, the lowest ever at a German 10-year auction," The Wall Street Journal repor...

    Read more

  • ProShares Offers a German Sovereign Debt ETF

    01-31-2012 06:00 AM by Tom Lydon

    ProShares, the fourth largest U.S. exchange traded fund provider known for its alternative leveraged and inverse offerings, recently launched a German sovereign debt ETF. Proshares released the ProShares German Sovereign/Sub-Sovereign ETF (NYSEArca: GGOV), which tries to refle...

    Read more

  • Weak German Bond Auction Sends European ETFs Reeling

    11-23-2011 02:38 PM by Tom Lydon

    After weak demand for German sovereign debt, exchange traded funds tracking European securities hit an air pocket Wednesday as investors grew increasingly worried that the Eurozone is faltering and the region's safest bet is no longer immune to the spreading financial contagion. ...

    Read more

  • Keep an Eye on the Debt Crisis with German, Italian Bond ETFs

    11-14-2011 02:29 PM by Tom Lydon

    Investors can monitor the Eurozone debt crisis by watching the relative performance of exchange traded funds that invest in German and Italian government bonds. Last week, bond giant Pimco launched Pimco Germany Bond Index Fund (NYSEArca: BUND). The new ETF follows the BofA Me...

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  • PIMCO Introduces International Bond ETFs

    11-02-2011 08:42 AM by Tom Lydon

    PIMCO, a global investment management firm and prominent bond fund provider, recently introduced the first of three new exchange traded funds that track country-specific government debt. On Oct. 31, PIMCO launched the PIMCO Australia Bond Index Fund (NYSEArca: AUD). The compan...

    Read more

Number of Holdings: 48

Corporate 44.3%
Local Authority 26.2%
Government 15.9%
Agency Debenture 9%
Asset Backed Securities 2.5%
Net Cash 2.2%
Long Term 35%
Medium Term 24.7%
Short Term 21.5%
Ultra Short 16.7%
Unknown 2.1%
High Grade 44.9%
Medium Grade 24.9%
Not Rated 30.3%

Number of Holdings: 48

%

Name

CUSIP

Type

Rating

Term

9.0% DEUTSCHLAND REP UNSE... DE0001135473   Not Rated Long Term
6.6% KFW GOV GTD EMTN DE000A1K0UG6   Not Rated Long Term
6.0% LAND NORDRHEIN-WESTF... DE000NRW0CF1   High Grade Short Term
3.8% BAYERISCHE LANDESBAN... DE000BLB6C58   High Grade Medium Term
3.5% LAND NORDRHEIN-WESTF... DE000NRW11G0   High Grade Medium Term
3.2% LAND BERLIN LANDESSC... DE000A0DRH78   High Grade Short Term
3.2% LAND HESSEN 0404 DE0001381846   High Grade Short Term
3.0% LAND NORDRHEIN-WESTF... DE000NRW0CN5   High Grade Long Term
2.9% DEUTSCHLAND REP BD S... DE0001135069   Not Rated Long Term
2.8% UNICREDIT BANK AG PF... DE000HV2AAX3   High Grade Medium Term
2.7% DEUTSCHE TELEKOM INT... XS0161488498   Medium Grade Long Term
2.6% DEUTSCHLAND REP DE0001135499   Not Rated Long Term
2.6% HYPOBANK FFM AG JUMB... DE000EH095Q4   High Grade Ultra Short
2.6% DEUTSCHE BAHN FINANC... DE000A0T7J03   High Grade Medium Term
2.5% DEUTSCHE BANK AG SR ... DE000DB5S5U8   Medium Grade Medium Term
2.5% GERMAN POSTAL PENSIO... XS0222474339   High Grade Long Term
2.4% EUROGRID GMBH CO GTD... XS0551935769   Medium Grade Long Term
2.2% BMW FINANCE NV EMTN XS0400017199   Medium Grade Ultra Short
2.2% HYPOBANK FFM AG JUMB... DE000EH1A3F3   High Grade Ultra Short
2.0% NORDDEUTSCHE LANDESB... DE000NLB2DX9   High Grade Long Term
1.8% GEMEINSAME BUNDESLAE... DE000A1E8PP8   Not Rated Short Term
1.8% VOLKSWAGEN FIN SERV ... XS0408223138   Medium Grade Ultra Short
1.8% HSH NORDBANK AG EMTN XS0186500293   High Grade Ultra Short
1.7% HYPO REAL ESTATE BAN... DE000A0JFHL0   High Grade Ultra Short
1.5% KFW FOR GOV GTD GMTN DE000A1CR4S5   Not Rated Medium Term
1.5% GEMEINSAME BUNDESLAE... DE000A1A6K25   Not Rated Medium Term
1.4% DEUTSCHLAND REP BD (... DE0001135457   Not Rated Long Term
1.4% ENBW INTL FINANCE BV... XS0438843871   Medium Grade Short Term
1.4% LAND BRANDENBURG BD ... DE0001076552   High Grade Short Term
1.4% MERCK FIN SERVICES G... XS0497185511   Medium Grade Short Term
1.0% E.ON INTER FIN BV CO... XS0148579153   Medium Grade Medium Term
1.0% RWE FINANCE BV CO GT... XS0172851650   Medium Grade Medium Term
1.0% VOITH GMBH XS0306488627   Medium Grade Medium Term
1.0% LAND SACHSEN-ANHALT ... DE000A0KP056   High Grade Medium Term
1.0% WUERTH FINANCE INTL ... XS0625977987   Medium Grade Medium Term
1.0% METRO FINANCE BV SR ... DE000A1C92S3   Medium Grade Medium Term
0.9% EVONIK INDUSTRIES AG... XS0456708212   Medium Grade Short Term
0.9% LANXESS FINANCE BV XS0423036663   Medium Grade Ultra Short
0.9% BAYER CAPITAL CORP B... XS0420117383   Medium Grade Short Term
0.9% DEUTSCHE POSTBANK AG... XS0413115337   High Grade Ultra Short
0.9% E.ON INTL FINANCE BV... XS0410299357   Medium Grade Ultra Short
0.9% LB BADEN-WUERTTEMBER... DE000LBW2WC2   High Grade Ultra Short
0.9% DUESSELDORFER HYPOBA... DE000DUS4S04   Not Rated Ultra Short
0.5% SIEMENS FINANCIERING... XS0369461644   Medium Grade Medium Term
0.5% VOLKSWAGEN INTL FIN ... XS0412443052   Medium Grade Short Term
0.5% METRO AG SR UNSECURE... DE000A0XFCT5   Medium Grade Short Term
0.5% K+S AG EMTN REGS DE000A1A6FV5   Medium Grade Short Term
2.2% Other net assets (li... --   Not Rated -