BOND
PIMCO Total Return Active ETF

BOND$102.25
+$0.10
(+0.1%)
As of 12:00:00 AM EDT | 9/20/18  |  Market Closed

BOND Trading Data

Open

$102.11

Low Price

$102.06

High Price

$102.25

Previous Last Price

$102.15

Bid Size

$0 X 0

Ask Size

$0 X 0

BOND Portfolio Data

AUM

$1,951,693

Shares

19,080

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.61

Net Asset Value

$102.29

Volume

Volume

46,200

Avg. Volume (YDT)

97,989

Dollar Volume

$4,124,700

Weekly Avg. Volume

85,520

Monthly Avg. Volume

91,155

Quarterly Avg. Volume

81,202

BOND Fund Description

The PIMCO Total Return Active ETF is a diversified portfolio of high quality bonds that is actively managed in an effort to maximize return in a risk-managed framework. BOND invests primarily in investment grade debt securities, and discloses all portfolio holdings on a daily basis. The average portfolio duration normally varies within two years (plus or minus) of the benchmark Bloomberg Barclays U.S. Aggregate Index. The fund offers a core bond strategy that is designed to capitalize on opportunities across multiple sectors of the fixed income market.

BOND Chart

BOND Summary

Fund Family

PIMCO ETFs

Tracks This Index

PIMCO Total Return Active ETF

Inception Date

2012-03-01

Asset Class

Fixed Income

Asset Class Size

Bonds

BOND Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

BOND Holdings

Top 10 Holdings

PIMCO Total Return Exchange-Traded Fund ETF
0%
%
%
%
%
%
%
%
%
%

Total BOND Holdings

Total Holdings: 9999

PIMCO Total Return Exchange-Traded Fund ETF
0%

BOND Technicals

Alpha

0.48

Beta

0.34

Leverage

Long

Standard Deviation

1.68

BOND Dividends

Dividend Date

2018-09-04

Latest Dividend

0.3

Annual Dividend

3.43

Annual Dividend Rate

3.43

Annual Dividend Yield

3.36

BOND Performance

YTD Return

-3.54%

1 Year Return

-4.15%

3 Year Return

-3.55%

5 Year Return

-3.68%

10 Year Return

0.62%

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