ETF Resumé

BUNDTicker Symbol

PIMCO Germany Bond Index Fund ETFFund


102.45 -

  • Change 0.00 (0.0%)
  • Volume 0.00 M

4:00 PM EDT Sep 18, 2014
U.S. Markets are closed

  • Assets $3.1M
  • Expense Ratio 0.46%
  • Yield 7.61%
  • Vs 50 Day EMA %
  • Vs 200 Day EMA %

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.

TODAY 1 DAY 5 DAY 10 DAY 1 MO 3 MO 6 MO 1 YR 2 YR 5 YR
0.0% 0.0 0.7% -0.4% -4.3% 0.0 0.0 2.6% 0.0 0.0
Last Close Volume
262 0.0
Trend on Last Close
50 DAY 102.45 105.32 -2.7% 08-25-2014
200 DAY 102.45 101.81 0.6% 09-15-2014
-0.0022 0.427 0.302 0.022
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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: 45

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: 45







9.0% LAND NORDRHEIN-WESTF... DE000NRW0CN5   High Grade Medium Term
6.7% KFW GOV GTD EMTN DE000A1K0UG6   Not Rated Long Term
5.3% DEUTSCHLAND REP UNSE... DE0001135473   Not Rated Long Term
4.4% NORDDEUTSCHE LANDESB... XS0804749462   Medium Grade Short Term
4.2% ERSTE ABWICKLUNGSANS... DE000EAA0CH3   High Grade Short Term
3.7% BAYERISCHE LANDESBAN... DE000BLB6C58   High Grade Short Term
3.6% UNICREDIT BANK AG PF... DE000HV2AAX3   High Grade Short Term
3.5% LAND NORDRHEIN-WESTF... DE000NRW1006   High Grade Long Term
3.4% LAND NORDRHEIN-WESTF... DE000NRW11G0   High Grade Medium Term
3.0% CAISSE D'AMORT DETTE... FR0010198036   Not Rated Medium Term
3.0% DEUTSCHLAND REP SER ... DE0001134922   Not Rated Long Term
2.9% GEMEINSAME BUNDESLAE... DE000A1A6K25   Not Rated Medium Term
2.8% DEUTSCHE TELEKOM INT... XS0161488498   Medium Grade Long Term
2.7% DEUTSCHLAND REP DE0001135499   Not Rated Long Term
2.7% DEUTSCHLAND REP DE0001102317   Not Rated Long Term
2.5% DEUTSCHE BAHN FINANC... DE000A0T7J03   High Grade Medium Term
2.5% GERMAN POSTAL PENSIO... XS0222474339   High Grade Medium Term
2.5% EUROGRID GMBH CO GTD... XS0551935769   Medium Grade Medium Term
2.4% DEUTSCHE BANK AG SR ... DE000DB5S5U8   Medium Grade Short Term
2.3% MUNICH RE SUB VAR XS0304987042   Medium Grade -
1.8% VOLKSWAGEN INTL FIN ... XS0782708456   Medium Grade Short Term
1.7% RWE FINANCE BV CO GT... XS0412842857   Medium Grade Medium Term
1.6% E.ON INTL FINANCE BV... XS0361244667   Medium Grade Medium Term
1.4% ENBW JR SUB EMTN XS0674277933   Medium Grade Long Term
1.4% CAISSE D'AMORT DETTE... FR0011333186   Not Rated Long Term
1.4% VOLKSWAGEN INTL FIN ... XS0412443052   Medium Grade Short Term
1.4% CONTINENTAL AG SR UN... XS0953199634   Medium Grade Medium Term
1.4% DEUTSCHLAND REP BD DE0001102333   Not Rated Long Term
1.3% ENBW INTL FINANCE BV... XS0438843871   Medium Grade Ultra Short
1.3% MERCK FIN SERVICES G... XS0497185511   Medium Grade Ultra Short
1.3% DEUTSCHLAND REP BD S... DE0001135069   Not Rated Long Term
1.1% HELLA KGAA HUECK & C... XS0875513268   Medium Grade Medium Term
1.0% DEUTSCHE TELEKOM INT... DE000A0T5X07   Medium Grade Short Term
1.0% VOITH GMBH XS0306488627   Medium Grade Short Term
0.9% WUERTH FINANCE INTL ... XS0625977987   Medium Grade Medium Term
0.9% LAND SACHSEN-ANHALT ... DE000A0KP056   High Grade Short Term
0.9% LAND NORDRHEIN-WESTF... DE000NRW0CF1   High Grade Short Term
0.9% GEMEINSAME BUNDESLAE... DE000A1E8PP8   Not Rated Short Term
0.6% LAND BERLIN LANDESSC... DE000A0DRH78   High Grade Ultra Short
0.5% NRW.BANK LOCAL GOV G... DE000NWB0329   High Grade Medium Term
0.5% SIEMENS FINANCIERING... XS0369461644   Medium Grade Medium Term
0.4% METRO AG SR UNSECURE... DE000A0XFCT5   Medium Grade Ultra Short
0.4% EVONIK INDUSTRIES AG... XS0456708212   Medium Grade Ultra Short
0.4% K+S AG EMTN REGS DE000A1A6FV5   Speculative Ultra Short
1.6% Other net assets (li... --   Not Rated -