ETF Resumé

BUNDTicker Symbol

PIMCO Germany Bond Index Fund ETFFund

 

100.69 -

  • Change 0.00 (0.0%)
  • Volume 0.00 M

4:00 PM EDT Sep 29, 2014
U.S. Markets are closed

  • Assets $3.0M
  • Expense Ratio 0.46%
  • Yield 7.75%
  • Vs 50 Day EMA %
  • Vs 200 Day EMA %

Fixed Income ETF

Performance
TODAY 1 DAY 5 DAY 10 DAY 1 MO 3 MO 6 MO 1 YR 2 YR 5 YR
0.0% 0.0 -0.2% -1.3% -3.6% -7.6% 0.0 0.0 0.0 0.0
Last Close Volume
AVG VOL (10 D) CHANGE
397 0.0
Trend on Last Close
  Price EMA EMA P DATE CROSSED
50 DAY 100.69 104.64 -3.8% 08-25-2014
200 DAY 100.69 101.77 -1.1% 09-22-2014
Technical
ALPHA BETA R2 STD DEV
-0.0022 0.427 0.302 0.022
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
  • PIMCO Steps Into the ETF Fee War

    09-17-2014 03:02 PM by Max Chen

    In a rare occurrence, PIMCO cut the expense ratio on one of its actively managed exchange traded funds, revealing the stiff competition in the ETF space, even for an established fixed-income giant. In a regulatory filing last week, the money manager raised the fee waiver for i...

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  • PIMCO to Shutter Four ETFs, Add Three New Funds

    08-18-2014 07:30 AM by Tom Lydon

    PIMCO, the eleventh-largest U.S. issuer of exchange traded funds, said four of its ETFs will be closed in September, but the asset manager plans to add three new actively managed ETFs to its lineup. The PIMCO Australia Bond Index ETF (NYSEArca: AUD), PIMCO Canada Bond Index ET...

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  • German Bund ETFs Rally on Safe-Haven Demand

    08-07-2014 01:58 PM by Max Chen

    As the markets weigh on Ukraine, Russia and the retaliatory sanctions, European investors jumped into safe-haven assets, lifting German bunds, along with related exchange traded funds, and pushing down 2-year note yields below zero. Over the past three months, the PowerShares ...

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  • 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...

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  • 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...

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  • 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. ...

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  • 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...

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Number of Holdings: 1

Corporate 41.7%
Local Authority 26.9%
Government 16.2%
Agency Debenture 11.1%
Asset Backed Securities 2.5%
Net Cash 1.5%
Unknown 0.1%
Medium Term 33.5%
Long Term 32.2%
Short Term 26%
Ultra Short 4.5%
Unknown 3.8%
High Grade 35.4%
Medium Grade 31.5%
Not Rated 32.7%
Speculative 0.4%

Number of Holdings: 1

%

Name

CUSIP

Type

Rating

Term

100.1% --   Not Rated -