BOND

PIMCO Total Return Active ETF

Up$107.55
+$0.01
(+0.01%)
As of 12:00:00 AM EDT | 7/19/19  |  Market Closed

BOND Trading Data

Open

$107.5

Low Price

$107.38

High Price

$107.57

Previous Last Price

$107.54

Bid Size

$0 X 0

Ask Size

$0 X 0

BOND Portfolio Data

AUM

$2,431,593,400

Shares

22,630

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.76

Net Asset Value

$107.45

Volume

Volume

97,800

Avg. Volume (YDT)

151,634

Dollar Volume

$9,045,354

Weekly Avg. Volume

138,500

Monthly Avg. Volume

146,730

Quarterly Avg. Volume

130,968

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

FIN FUT EURO$ CME (WHT) 09/16/19
10.58%
FHLMC GOLD 30YR #V8-3421
5.16%
FIN FUT US ULTRA 30YR CBT 09/19/19
4.09%
FNMA TBA 4.5% AUG 30YR
3.05%
FHLMC GOLD 30YR GNT #G0-8871
2.54%
FHLMC GOLD 30YR GNT #G0-8788
2.33%
FNMA PASS THRU 30YR #MA3210
2.21%
FHLMC GOLD 30YR GNT #G0-8766
2.09%
FHLMC GOLD 30YR #V8-4637
2.01%
FHLMC GOLD 30YR GNT #G0-8779
1.98%

Total BOND Holdings

Total Holdings: 117

FIN FUT EURO$ CME (WHT) 09/16/19
10.58%
FHLMC GOLD 30YR #V8-3421
5.16%
FIN FUT US ULTRA 30YR CBT 09/19/19
4.09%
FNMA TBA 4.5% AUG 30YR
3.05%
FHLMC GOLD 30YR GNT #G0-8871
2.54%
FHLMC GOLD 30YR GNT #G0-8788
2.33%
FNMA PASS THRU 30YR #MA3210
2.21%
FHLMC GOLD 30YR GNT #G0-8766
2.09%
FHLMC GOLD 30YR #V8-4637
2.01%
FHLMC GOLD 30YR GNT #G0-8779
1.98%
FNMA PASS THRU 30YR #ZT1951
1.9%
FHLMC GOLD 30YR GNT #G0-8836
1.69%
FHLMC GOLD 30YR GNT #G0-8767
1.65%
HAMPTON ROADS PPV LLC UNSEC
1.58%
FNMA TBA 4.0% AUG 30YR
1.48%
FNMA PASS THRU 30YR #ZT1594
1.09%
FNMA PASS THRU 30YR #MA3494
1.03%
FHLMC GOLD 30YR GNT #G0-8872
1.02%
FHLMC GOLD 30YR GNT #G6-0767
0.99%
GNMA II MULTPL SGL 30YR #784295C
0.96%
FNMA PASS THRU 30YR #MA3495
0.95%
U S TREASURY BOND
0.26%
GNMA PASS THRU SGL 30YR #BA5051X
0.89%
GNMA PASS THRU SGL 30YR #BA5040X
0.87%
BANK OF AMERICA CORP SR UNSEC
0.27%
JPMORGAN CHASE & CO SR UNSEC
0.82%
BARCLAYS BANK PLC - CONTINGENT CAPITAL
0.76%
FNMA PASS THRU 30YR #BH1121
0.76%
FNMA PASS THRU 30YR #BM1168
0.76%
MORGAN STANLEY SR UNSEC
0.75%
FNMA PASS THRU 30YR #BA4783
0.71%
FNMA PASS THRU 30YR #ZT2086
0.66%
UBS AG STAMFORD CT GLBL SUB
0.64%
WELLS FARGO & COMPANY SR UNSEC
0.64%
FNMA PASS THRU 30YR #BA2923
0.63%
CREDIT SUISSE AG UNSEC REGS
0.62%
FNMA PASS THRU 30YR #BH1140
0.62%
GNMA II TBA 3.0% SEP 30YR JMBO
0.59%
FNMA PASS THRU 30YR #MA3443
0.57%
FNMA PASS THRU 30YR #MA3467
0.57%
GOLDMAN SACHS GROUP INC SR UNSEC
0.3%
DEUTSCHE BANK NY SR UNSEC
0.53%
GENERAL ELECTRIC COMPANY SNR S*
0.51%
GNMA II MULTPL SGL 30YR #784067C
0.51%
TENN VALLEY AUTHORITY
0.51%
FNR 2012-102 HS IIO 600BP-1ML
0.5%
FORD MOTOR CREDIT COMPANY LLC SNR S*
0.46%
CITIGROUP INC SR UNSEC
0.43%
CRED SUIS GP FUN LTD SR UNSEC
0.43%
CVS HEALTH CORP SR UNSEC
0.43%
FNMA PASS THRU 30YR #BH1156
0.42%
GNMA II TBA 4.0% AUG 30YR JMBO
0.42%
FNMA PASS THRU 30YR #BC6044
0.41%
FNMA PASS THRU 30YR #ZN2806
0.41%
SAUDI INTERNATIONAL BOND 144A
0.41%
LMAT 2019-GS3 A1 144A
0.39%
BANK OF AMERICA CORP SRUNSEC
0.38%
VENTR 2014-17A ARR 3MLIB+88BP 144A
0.37%
CDX EM30
0.36%
TICP 2018-3R A 3MLIB+84BP 144A
0.35%
FNMA PASS THRU 30YR #MA3664
0.33%
GEORGETOWN UNIVERSITY UNSEC
0.33%
ILLINOIS-BABS
0.33%
LLOYDS BANK PLC JR SUB 144A
0.33%
MID-AMERICA APARTMENTS L SR UNSEC
0.33%
PACIFIC LIFE INSURANCE CO 144A SUB
0.33%
PALM BCH PUB IMP-TXBL
0.33%
TRAL 2014-3A AR 1MLIB+103BP 144A
0.33%
FHLMC GOLD 30YR GNT #G0-8882
0.32%
BAFC 2015-R2 1A2 WM44 WC4.9474 144A
0.31%
HSBC HOLDINGS PLC SUB
0.26%
ICG 2015-2A AR 3MLIB+85BP 144A
0.31%
JPMORGAN CHASE & CO JR SUB X PFD
0.31%
WESTERN GAS PARTNERS LP SR UNSEC
0.31%
WINDR 2012-1A AR2 144A
0.31%
BPCE SA SUB 144A
0.3%
FNMA PASS THRU 30YR #AS0857
0.3%
BRIXMOR OPERATING PART SR UNSEC
0.29%
FNMA PASS THRU 30YR #AZ9228
0.29%
SANDS CHINA LTD SR UNSEC
0.29%
GENERAL MOTORS COMPANY SNR S*
0.28%
PLAINS ALL AMER PIPELINE SR UNSEC
0.28%
SPRINT SPECTRUM / SPEC I 144A
0.28%
ARCLO 2019-FL1 A 1MLIB+115BP 144A
0.27%
BOMFT 2019-RN2 A1 144A
0.27%
BOMFT 2019-SBR1 A1 144A
0.27%
COOPERATIEVE RABOBANK UA SR UNSEC 144A
0.27%
FHR 3785 LS 990BP-2X1ML
0.27%
NAVIENT CORPORATION SNR S*
0.27%
BBVA BANCOMER/INST BANCA SUBORD REGS
0.26%
FIRSTENERGY CORP SR UNSEC
0.26%
FNMA PASS THRU 30YR #BE7191
0.26%
CWALT 2007-4CB 1A35
0.25%
DELL INT LLC / EMC CORP SR SEC 144A
0.25%
INABS 2006-D 2A4 1MLIB+24
0.25%
JPMAC 2006-FRE1 M1 1MLIB+39BP
0.25%
M360 2018-CRE1 A 144A WM20 WC8.3459 144
0.25%
MICRON TECHNOLOGY INC SR UNSEC
0.25%
MSAC 2007-HE7 A2C 1MLIB+125BP
0.25%
DISCOVER FINANCIAL SVS SR UNSEC
0.24%
HSBC HOLDINGS PLC SR UNSEC
0.24%
JPMMT 2005-S3 1A1 WM35 WC6.238000**DEF*
0.24%
MSAC 2004-OP1 M1
0.24%
SJETS 2017-1 A 144A
0.24%
SPRINGLEAF FINANCE CORP SR UNSEC
0.24%
AMSI 2003-AR3 M4 1MLIB+585BP **DEF**
0.23%
BANK OF AMERICA CORP PFD JR SUB
0.23%
CHARLES SCHWAB CORP PFD
0.23%
CROWN CASTLE INTL CORP SR UNSEC
0.23%
CWL 2006-20 2A4 1MLIB+23BP **DEF**
0.23%
ECOPETROL SA SR UNSEC
0.23%
FLAGS 2014-8A ARR 3MLIB+85BP 144A
0.23%
PIMCO Total Return Exchange-Traded Fund ETF (BOND)
0%

BOND Technicals

Alpha

1.14

Beta

-0.01

Leverage

Long

Standard Deviation

1.46

BOND Dividends

Dividend Date

2019-07-01

Latest Dividend

0.3

Annual Dividend

3.68

Annual Dividend Rate

3.68

Annual Dividend Yield

3.42

BOND Performance

YTD Return

4.65%

1 Year Return

4.29%

3 Year Return

-0.12%

5 Year Return

-1.47%

10 Year Return

5.84%

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