BOND

PIMCO Total Return Active ETF

Up$104.48
+$0.02
(+0.02%)
As of 10:49:23 AM EDT | 3/20/19  |  Market Open

BOND Trading Data

Open

$104.49

Low Price

$104.46

High Price

$104.49

Previous Last Price

$104.46

Bid Size

$104.46 X 1400

Ask Size

$104.47 X 200

BOND Portfolio Data

AUM

$2,116,826,600

Shares

20,280

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.76

Net Asset Value

$104.38

Volume

Volume

15,389

Avg. Volume (YDT)

183,341

Dollar Volume

$1,467,859

Weekly Avg. Volume

105,687

Monthly Avg. Volume

220,952

Quarterly Avg. Volume

187,314

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

IRS USD 1.75000 06/20/18-2Y CME
13.51%
FHLMC GOLD 30YR #V8-3421
0.44%
U S TREASURY NOTE
0%
FHLMC GOLD 30YR GNT #G0-8788
2.91%
FHLMC GOLD 30YR GNT #G0-8766
2.62%
FHLMC GOLD 30YR #V8-4637
2.54%
FHLMC GOLD 30YR GNT #G0-8779
2.49%
FNMA TBA 3.5% FEB 30YR
2.33%
FHLMC GOLD 30YR GNT #G0-8836
2.25%
FHLMC GOLD 30YR GNT #G0-8767
2.12%

Total BOND Holdings

Total Holdings: 726

IRS USD 1.75000 06/20/18-2Y CME
13.51%
FHLMC GOLD 30YR #V8-3421
0.44%
U S TREASURY NOTE
0%
FHLMC GOLD 30YR GNT #G0-8788
2.91%
FHLMC GOLD 30YR GNT #G0-8766
2.62%
FHLMC GOLD 30YR #V8-4637
2.54%
FHLMC GOLD 30YR GNT #G0-8779
2.49%
FNMA TBA 3.5% FEB 30YR
2.33%
FHLMC GOLD 30YR GNT #G0-8836
2.25%
FHLMC GOLD 30YR GNT #G0-8767
2.12%
U S TREASURY BOND
0%
HAMPTON ROADS PPV LLC UNSEC
1.81%
FNMA PASS THRU 30YR #MA3210
1.16%
MORGAN STANLEY SR UNSEC
1.36%
GNMA II MULTPL SGL 30YR #784295C
1.25%
FHLMC GOLD 30YR GNT #G6-0767
1.21%
GNMA PASS THRU SGL 30YR #BA5051X
1.15%
GNMA PASS THRU SGL 30YR #BA5040X
1.07%
FNMA PASS THRU 30YR #BH1121
1%
FNMA PASS THRU 30YR #BM1168
0.98%
BANK OF AMERICA CORP SR UNSEC
0.21%
FNMA PASS THRU 30YR #BA4783
0.94%
JPMORGAN CHASE & CO SR UNSEC
0.92%
BARCLAYS BANK PLC - CONTINGENT CAPITAL
0.88%
FNMA PASS THRU 30YR #BA2923
0.84%
FNMA PASS THRU 30YR #BH1140
0.82%
GNMA II TBA 3.0% JAN 30YR JMBO
0.78%
FNMA PASS THRU 30YR #MA3443
0.76%
FNMA PASS THRU 30YR #MA3467
0.76%
FNMA PASS THRU 30YR #MA3495
0.76%
UBS AG STAMFORD CT GLBL SUB
0.75%
GENERAL ELECTRIC COMPANY SNR S*
0.73%
CREDIT SUISSE AG UNSEC REGS
0.72%
WELLS FARGO & COMPANY SR UNSEC
0.72%
DEUTSCHE BANK NY SR UNSEC
0.15%
GNMA II MULTPL SGL 30YR #784067C
0.62%
GOLDMAN SACHS GROUP INC SR UNSEC
0.34%
FNR 2012-102 HS IIO 600BP-1ML
0.57%
FORD MOTOR CREDIT COMPANY LLC SNR S*
0.57%
TENN VALLEY AUTHORITY
0.56%
FNMA PASS THRU 30YR #BC6044
0.53%
FNMA PASS THRU 30YR #BH1156
0.53%
CVS HEALTH CORP SR UNSEC
0.5%
CITIGROUP INC SR UNSEC
0.24%
CRED SUIS GP FUN LTD SR UNSEC
0.48%
SAUDI INTERNATIONAL BOND 144A
0.48%
OHALF 2012-1A AR 3MLIB+135BP 144A
0.46%
VENTR 2014-17A ARR 3MLIB+88BP 144A
0.45%
CDX EM30
0.44%
TICP 2018-3R A 3MLIB+84BP 144A
0.44%
BPCE SA SUB 144A
0.34%
BRIXMOR OPERATING PART SR UNSEC
0.34%
GENERAL MOTORS COMPANY SNR S*
0.34%
SANDS CHINA LTD SR UNSEC 144A
0.33%
SPRTE 2017-1 A 144A
0.33%
LBMLT 2005-WL1 M3 1MLIB+60BP
0.32%
NAVIENT CORPORATION SNR S*
0.32%
PLAINS ALL AMER PIPELINE SR UNSEC
0.32%
SPRINT SPECTRUM / SPEC I 144A
0.32%
BBVA BANCOMER SA TEXAS SUBODINATED 144A
0.31%
COOPERATIEVE RABOBANK UA SR UNSEC 144A
0.31%
JPMMT 2005-S3 1A1 WM35 WC6.238000**DEF*
0.31%
M360 2018-CRE1 A 144A WM20 WC8.3459 144
0.31%
MVW 2014-1A ARR 3MLIB+80BP 144A
0.31%
SLMA 2008-7 A4 3MLIB+90
0.31%
FHLMC GOLD 30YR #Q3-5222
0.3%
FHLMC TBA GOLD 3.5% JAN 30YR
0.3%
INABS 2006-D 2A4 1MLIB+24
0.3%
JPMAC 2006-FRE1 M1 1MLIB+39BP
0.3%
SJETS 2017-1 A 144A
0.3%
FHR 3785 LS 990BP-2X1ML
0.29%
FIRSTENERGY CORP SR UNSEC
0.29%
GNR 2016-H11 F 1MLIB+80BP
0.29%
HSBC HOLDINGS PLC SUB
0.29%
SPRINGLEAF FINANCE CORP SR UNSEC
0.23%
BJETS 2018-2 A 144A
0.28%
MDST 7-A AMBAC WM 25 WC 8.5685
0.28%
ECOPETROL SA SR UNSEC
0.27%
FNMA PASS THRU 30YR #AZ5730
0.27%
LOOM 2015-2A A1R 3MLIB+90BP 144A
0.27%
SLMA 2008-5 A4 3MLIB+170
0.27%
VOLT 2017-NPL9 A1 144A
0.27%
CLAST 2017-1 A 144A
0.26%
CROWN CASTLE INTL CORP SR UNSEC
0.26%
FNMA PASS THRU 30YR #BE7182
0.26%
HSBC HOLDINGS PLC SR UNSEC
0.26%
MAGELLAN HEALTH SRVCS SR UNSEC
0.26%
SLMA 2008-8 A4 3MLIB+150BP
0.26%
SYNGENTA FINANCE NV SR UNSEC 144A
0.26%
BACARDI LTD SR UNSEC 144A
0.25%
BANK OF AMERICA CORP PFD JR SUB
0.25%
BGC PARTNERS INC SR UNSEC
0.25%
CARR 2005-OPT2 M5 1MLIB+70BP
0.25%
LXS 2006-16N A4A 1MLIB+19
0.25%
METAL 2017-1 A 144A
0.25%
MSC 2014-CPT AM WM21 WC3.45 144A
0.25%
NORWEGIAN AIR 16-1 A PTT SEC 144A
0.25%
REGENCY ENERGY PARTNERS SR UNSEC
0.25%
ROYAL BK SCOTLND GRP PLC SR UNSEC
0.25%
SABR 2006-WM1 A2C 1MLIB+29BP
0.25%
CHARLES SCHWAB CORP PFD
0.24%
COLOMBIA LA SP
0.22%
FNMA PASS THRU 30YR #AB3272
0.24%
GENERAL ELECTRIC CO PFD JRSUB
0.24%
GOODMAN US FIN THREE SR UNSEC 144A
0.24%
KDAC 2017-1A A 144A
0.24%
KRAFT HEINZ FOODS CO SR UNSEC
0.24%
LLOYDS BANKING GROUP PLC JR SUB
0.24%
PEMEX SNR LA SP
0.24%
SAIL 2004-2 A4 1MLIB+47BP
0.24%
SAPA 2018-1A A 144A
0.24%
STATE STREET CORP PFD
0.24%
TEVA PHARMACEUTICALS NE SR UNSEC
0.24%
AASET 2018-1A A 144A
0.23%
ARROW ELECTRONICS INC SR UNSEC
0.11%
ARSI 2006-W1 A2C
0.23%
CHARTER COMM OPT LLC/CAP
0.23%
FNMA PASS THRU 15YR #AS9519
0.23%
WFMBS 2007-AR9 A1 WM37 WC6.3594 **DEF*
0.23%
AASET 2017-1A A 144A
0.22%
AVERY 2013-3A AR 3MLIB+112BP
0.22%
FNMA PASS THRU 30YR #BH0452
0.22%
HEALTHCARE TRUST OF AMER SR UNSEC
0.22%
IPALCO ENTERPRISES INC WI SEC
0.22%
SANTANDER UK GROUP HLDGS SR UNSEC
0.14%
WABTEC SR UNSEC
0.22%
BANCO SANTANDER SA SR UNSEC REGS
0.21%
BCAP 2007-AA3 2A1B WM37 WC6.443 **DEF**
0.21%
CITIGROUP INC
0.21%
DELL INTL LLC / EMC 144A
0.21%
EPR PROPERTIES SR UNSEC
0.21%
GNMA II MULTPL SGL 30YR #AJ2513C
0.21%
VOLT 2017-NPL7 A1 144A
0.21%
ZCAP 2018-1 A 144A
0.21%
ANDEAVOR LOGIS LP/CORP SR UNSEC
0.2%
AT&T INC SR UNSEC
0.2%
BJETS 2018-1 A 144A
0.2%
CIT GROUP INC SR UNSEC
0.2%
CITICORP LEASE P/T CERT 144A
0.2%
FHLMC GOLD 30YR #Q3-0148
0.2%
FORD MOTOR CREDIT CO LLC SR UNSEC
0.2%
GNR 2016-H07 FE 1MLIB+115BP
0.2%
SLMA 2008-2 A3
0.2%
STATE OF QATAR SR UNSEC 144A
0.2%
CODELCO INC SR UNSEC
0.19%
MEXICO GOVT (UMS) GLBL SR NT
0.19%
ABFC 2006-OPT1 A3D 1MLIB+24
0.18%
APID 2013-16A A1R 3MLIB+98BP 144A
0.18%
CITM 2007-1 1A 1MLIB+135BP 144A
0.18%
CODELCO INC
0.18%
QATAR GOVT EM SP
0.18%
TMST 2006-5 A1
0.18%
TOB SETTLEMT FIN-A
0.18%
WMHE 2007-HE3 1A 1MLIB + 22.5 BP
0.18%
BOMFT 2018-SBR3 A1 WM32 WC9.8895 144A
0.17%
CAMPBELL SOUP CO SR UNSEC
0.17%
CWL 2007-6 2A3 1MLIB+22BP **DEF**
0.17%
FFML 2004-FF3 M1 1MLIB+55
0.17%
WITEH 2014-9A AR 3MLIB+116BP 144A
0.17%
ALESC 17A A1
0.16%
BLACK 2013-1A A1R
0.16%
CMLTI 2006-WF2 A2D WM35 WC6.6070 **DEF*
0.16%
CWHL 2006-R1 AF1 VA 1MLIB+34BP 144A
0.16%
FNMA PASS THRU 30YR #BC5341
0.16%
FNMA PASS THRU 30YR #BE8245
0.16%
GHM 2007-2X AC 3MLIB+13BP
0.16%
GSR 2006-AR1 2A4 WM35 WC5.4341 ARM
0.16%
MSAC 2007-HE7 A2C 1MLIB+125BP
0.16%
ROYAL BK SCOTLND GRP PLC COCO JRSUB
0.16%
WESLEYAN UNIVERSITY UNSEC
0.16%
ALESC 11A A1A 144A 3MLIB+33BP
0.15%
AMERICAN TOWER CORP SR UNSEC
0.15%
CALIFORNIA BABS
0.15%
CARR 2006-FRE2 A3 1MLIB+16BP
0.15%
CIVIC 2018-1 A1 144A
0.15%
GSMPS 2006-RP1 1AF1 VA 1MLIB+35BP 144A
0.15%
MARVELL TECHNOLOGY GROUP SR UNSEC
0.15%
PRETSL 24 A1 3ML+30BP 144A
0.15%
ALLEG 2013-1A A1R 3MLIB+122BP 144A
0.14%
AMERICAN HOMES 4 RENT SR UNSEC
0.14%
BOMFT 2018-SBR2 A1 WM28 WC10.4573 144A
0.14%
FNMA PASS THRU 30YR #BD6487
0.14%
FNMA PASS THRU 30YR #BE0214
0.14%
MLMI 2006-RM1 A2B WM35 WC8.0884*DEF*
0.14%
NY & PRESBYTERIAN HOSPIT UNSEC
0.14%
TX PUB FIN AUTH-TXBL
0.14%
ZF FRIEDRICHSHAFEN SR UNSEC 144A
0.14%
BOMFT 2018-SBR1 A1 144A
0.13%
ENABLE MIDSTREAM PARTNER SR UNSEC
0.13%
FHLMC GOLD 30YR #Q2-6755
0.13%
FHLMC GOLD 30YR #Q3-1130
0.13%
FHR 3852 SG 503BP-1ML
0.13%
FNMA PASS THRU MTG IO #AL3453
0.13%
GSAA 2007-3 A4A WM37 WC3.8897
0.13%
HOSPITALITY PROP TRUST SR UNSEC
0.06%
OMEGA HLTHCARE INVESTORS SR UNSEC
0.04%
REGENCY ENERGY PART/FINA SR UNSEC
0.13%
SLMA 2008-9 A 3MLIB+150
0.13%
AP MOELLER-MAERSK A/S UNSEC 144A
0.12%
ENERGY TRANSFER OPERATNG GLBL SR UNSEC
0.12%
HVMLT 2005-1 2A1A AS 1MLIB+27
0.12%
LXS 2006-19 A2 1MLIB+17BP
0.12%
RAST 2004-A4 A11 WM35 WC5.070300
0.12%
STATE OF RIO DE JANEIRO
0.12%
SUNOCO LOGISTICS PARTNER
0.12%
WAMU 2006-AR13 2A 11COF+150
0.12%
WFMBS 2007-1 A3 WM37 WC6.2547 **DEF**
0.12%
HOSPITALITY PROPERTIES T SR UNSEC
0.11%
IMSA 2006-4 A2B 1MLIB+17BP
0.11%
KINDER MORGAN INC/DELAWA SEC 144A
0.11%
SABINE PASS LIQUEFACTION 1ST LIEN
0.11%
TECH DATA CORP SR UNSEC
0.11%
UDR INC SR UNSEC MTN
0.11%
ARSI 2005-W5 A2C 1MLIB+23BP
0.1%
BOMFT 2018-RN4 A1 144A
0.1%
CECLO 2015-24A A2R 3MLIB+165BP 144A
0.1%
CLAST 2018-1 A 144A
0.1%
FHLMC GOLD 30YR #Q3-1067
0.1%
FHLMC GOLD 30YR #Q4-5705
0.1%
MARM 2005-2 5A1 WM35 WC3.0877
0.1%
MSM 2007-1XS 1A1 WM38 WC5.8578**DEF**
0.1%
PHYSICIANS REALTY LP SR UNSEC
0.1%
RBSGC 2005-RP1 1F VA 1MLIB+38BP 144A
0.1%
UNIV OF CA-TXBL-AD
0.1%
UNIV OF CALIFORNIA-AQ
0.1%
AERCAP IRELAND CAP/GLOBA SR UNSEC
0.09%
CREDIT SUISSE GROUP AG UNSEC 144A
0.09%
EMCM 2003-A A1 1MLIB+55 144A
0.09%
FARMERS INS EXCH SURPLUS 144A
0.09%
FHR 4061 SL 706BP-1.75X1ML
0.09%
FNMA PASS THRU MTG JUMB #932584
0.09%
HMBT 2005-4 A2 1MLIB+33BP
0.09%
SAST 2004-1 M1 1MLIB+53BP **DEF**
0.09%
WASHINGTON PG LP
0.09%
BARCLAYS PLC SUB **FULL CALL**
0.08%
BLUEM 2015-2A BR 3MLIB+150BP 144A
0.08%
BSPRT 2017-FL1 A 1MLIB+135BP 144A
0.08%
FHLMC GOLD #L1-0157
0.08%
FHLMC GOLD 30YR #Q2-8306
0.08%
FNMA PASS THRU 30YR #BE0961
0.08%
FNMA PASS THRU 30YR #BE3009
0.08%
MEXICO LA SP
0%
ADML 2014-1A A2R 3MLIB+110BP 144A
0.07%
BOMFT 2017-RN8 A1 144A
0.07%
CDX EM29
0.07%
CWALT 2005-65CB 2A3 WM35 WC5.9496
0.07%
JPMAC 2006-HE2 M1 1MLIB+30BP **DEF**
0.07%
MARM 2004-3 1A1 WM34 WC3.2676
0.07%
ODEBRECHT NEW TRANCHE 1 REGS
0.07%
CSMC 2008-2R 1A1 WM37 WC6.308900 **DEF*
0.06%
CWHL 2006-HYB1 1A1 WM35 WC3.9820
0.06%
FHLMC GOLD 30YR #Q0-1045
0.06%
FHR 4473 BI IO WM36 WC3.1164
0.06%
KINDER MORGAN ENER PART SR UNSECUR
0.06%
QVC INC
0.06%
RAMP 2002-RS2 MII2 1MLIB+202.5BP
0.06%
SEMT 2005-1 A2 6MLIB+25BP
0.06%
TVA PRIN STRIP
0.06%
FHLMC GOLD 30YR #Q2-9869
0.05%
FHLMC GOLD 30YR #Q3-1068
0.05%
FNMA PASS THRU 30YR #AS3308
0.05%
FNMA PASS THRU 30YR #AX3123
0.05%
JPMMT 2007-S3 1A8 WM37 WC6.3651**DEF***
0.05%
MSAC 2006-WMC2 A2D 1MLIB+25
0.05%
NEW JERSEY EDA-B-REF
0.03%
BANCO ESPIRITO SANTO SA **DEF**
0.02%
CWALT 2005-28CB 1A4 WM35 WC5.773800*DEF
0.04%
EL PASO PIPELINE PART OP SR UNSEC
0%
ERAC USA FINANCE LLC SR UNSEC 144A
0.04%
FNMA PASS THRU 30YR #AD8319
0.04%
FNMA PASS THRU 30YR #AS3096
0.04%
FNMA PASS THRU 30YR #AX6047
0.04%
FNMA PASS THRU MTG IO #MA0623
0.04%
GN II PASS THRU PRJ LOAN #MA0456M
0.04%
GN II PASS THRU PRJ LOAN #MA0528M
0.04%
HUDSON PACIFIC PROPERTIE SR UNSEC
0.04%
JPALT 2005-A2 2A1 **DEF**
0.04%
MMCAPS FUND 18 A1 3MLIB+29BP 144A
0.04%
RAMC 2006-3 AF5 WM36 WC4.672500
0.04%
ABSHE 2002-HE2 B
0.03%
BNP PARIBAS SR UNSEC 144A
0.03%
FHLMC GOLD 30YR #A9-0710
0.03%
FHLMC GOLD 30YR #Q0-3745
0.03%
FHLMC GOLD 30YR #Q2-2511
0.03%
FHLMC GOLD 30YR #Q2-6882
0.03%
FHR 2577 LO PO WM31 WC 6.0228
0.03%
FNMA PASS THRU 15YR #AV5397
0.03%
FNMA PASS THRU 30YR #AL5540
0.03%
FNMA PASS THRU 30YR #AV8867
0.03%
FNMA PASS THRU 30YR #AW9120
0.03%
FNMA PASS THRU FHA/VA #930897
0.03%
FNR 2012-58 KB WM41 WC5.3341
0.03%
GN II PASS THRU PRJ LOAN #4673M
0.03%
GN II PASS THRU PRJ LOAN #MA0388M
0.03%
GNMA II MULTPL SGL 30YR #627130C
0.03%
GNMA II MULTPL SGL 30YR #AL6978C
0.03%
MLCC 2004-C A1 1MLIB+28BP
0.03%
NORDEA BANK AB COCO JR SUB 144A
0.03%
SPRINGLEAF FINANCE CORP (A SNR S* SP
0.03%
BOAMS 2004-I 1A2 WM34 WC3
0.02%
BOMFT 2018-RN3 A1 144A
0.02%
CMLTI 2007-AMC3 A1 1MLIB+26BP 144A
0.02%
CWL 2004-BC4 M2 1MLIB+127.5BP
0.02%
FHLMC GOLD 30YR #A9-2415
0.02%
FHLMC GOLD 30YR #N3-1019
0.02%
FHLMC GOLD 30YR #Q0-2265
0.02%
FHLMC GOLD 30YR #U6-0610
0.02%
FHLMC GOLD IO #H0-1941
0.02%
FNMA PASS THRU 10YR #MA1795
0.02%
FNMA PASS THRU BALLOON #257280
0.02%
FNMA PASS THRU FHA/VA #AB3804
0.02%
FNMA PASS THRU MTG IO #256009
0.02%
FNMA PASS THRU MTG IO #AO8731
0.02%
FNMA PASS THRU MTG JUMB #AH8118
0.02%
FNMA PASS THRU MTG JUMB #MA0853
0.02%
FNMA PASS THRU MTG JUMB #MA1618
0.02%
FNR 2005-120 WS 2106BP-3.25X1ML
0.02%
FNR 2006-34 SK IIO 720BP-1ML
0.02%
GN II PASS THRU PRJ LOAN #4553M
0.02%
GN II PASS THRU PRJ LOAN #4709M
0.02%
GN II PASS THRU PRJ LOAN #MA0928M
0.02%
GN II PASS THRU PRJ LOAN #MA2593M
0.02%
GNMA II MULTPL SGL 30YR #688058C
0.02%
GSR 2004-11 1A1 WM34 WC4.0867 ARM
0.02%
RAMC 2006-3 AF3 WM36 WC4.7740
0.02%
TMST 2007-2 A2A 1MLIB
0.02%
CWHL 2005-7 1A1 1MLIB+27
0.01%
FH ARM 789262 H15T1Y+242.5 12.276
0.01%
FHLMC GOLD 20YR #C9-1195
0.01%
FHLMC GOLD 30YR #A9-2791
0.01%
FHLMC GOLD 30YR #N3-1271
0.01%
FHLMC GOLD 30YR #N3-1416
0.01%
FHLMC GOLD 30YR #Q0-0387
0.01%
FHLMC GOLD 30YR #Q0-2208
0.01%
FHLMC GOLD 30YR #Q0-2904
0.01%
FHLMC GOLD IO #H0-0790
0.01%
FHLMC GOLD IO #H1-0235
0.01%
FHLMC JUMB GOLD 30YR #T6-5213
0.01%
FHLMC JUMB GOLD 30YR #T6-5234
0.01%
FHLMC JUMB GOLD 30YR #T6-5247
0.01%
FHR 1599 S WM22 WC7.137 1926.6BP-2.6X1M
0.01%
FHR 4304 TI IO WM26 WC4.0931
0.01%
FN ARM 462402 US0012M+165 11.01
0.01%
FNA 2013-M1 X2 IO WM19 WC4.981255
0.01%
FNMA PASS THRU 10YR #MA1056
0.01%
FNMA PASS THRU 10YR #MA1243
0.01%
FNMA PASS THRU 10YR #MA1501
0.01%
FNMA PASS THRU 10YR #MA2054
0.01%
FNMA PASS THRU 15YR #256497
0.01%
FNMA PASS THRU 15YR #904965
0.01%
FNMA PASS THRU 15YR #905028
0.01%
FNMA PASS THRU 15YR #909105
0.01%
FNMA PASS THRU 15YR #909138
0.01%
FNMA PASS THRU 15YR #969480
0.01%
FNMA PASS THRU 15YR #AE0552
0.01%
FNMA PASS THRU 15YR #AE5917
0.01%
FNMA PASS THRU 30YR #743817
0.01%
FNMA PASS THRU 30YR #AC5864
0.01%
FNMA PASS THRU 30YR #AK6081
0.01%
FNMA PASS THRU 30YR #AK9126
0.01%
FNMA PASS THRU 30YR #BC1904
0.01%
FNMA PASS THRU BALLOON #AB3085
0.01%
FNMA PASS THRU MTG IO #256370
0.01%
FNMA PASS THRU MTG IO #257530
0.01%
FNMA PASS THRU MTG IO #851644
0.01%
FNMA PASS THRU MTG IO #888738
0.01%
FNMA PASS THRU MTG JUMB #MA0415
0.01%
FNR 2012-55 GS WM38 WC4.98 700BP-1.4X1M
0.01%
GN II PASS THRU PRJ LOAN #4488M
0.01%
GN II PASS THRU PRJ LOAN #4512M
0.01%
GN II PASS THRU PRJ LOAN #4554M
0.01%
GN II PASS THRU PRJ LOAN #4572M
0.01%
GN II PASS THRU PRJ LOAN #4674M
0.01%
GN II PASS THRU PRJ LOAN #4767M
0.01%
GN II PASS THRU PRJ LOAN #4795M
0.01%
GN II PASS THRU PRJ LOAN #4796M
0.01%
GN II PASS THRU PRJ LOAN #4879M
0.01%
GN II PASS THRU PRJ LOAN #4880M
0.01%
GN II PASS THRU PRJ LOAN #MA0457M
0.01%
GN II PASS THRU PRJ LOAN #MA2217M
0.01%
GN II PASS THRU PRJ LOAN #MA2363M
0.01%
GN II PASS THRU PRJ LOAN #MA3795M
0.01%
GN II PASS THRU PRJ LOAN #MA3996M
0.01%
GN II PASS THRU PRJ LOAN #MA4253M
0.01%
GN II PASS THRU PRJ LOAN #MA4445M
0.01%
LXS 2005-5N 3A1B 12MTA+100
0.01%
MSAC 2007-HE6 A2 1MLIB+14
0.01%
U S TREASURY BILLS
0.01%
PIMCO Total Return Exchange-Traded Fund ETF (BOND)
0%
AHM 2005-2 4A2 6M+150
0%
BALTA 2004-3 A1 ARM 1MLIB+32
0%
BOAA 05948KLW7 RECEIVABLE
0%
CDX.O P 0.90 IG31 5Y V1 I 12/19/18
0%
CDX.O P 0.95 IG31 5Y V1 I 02/20/19
0%
CDX.O P 1.05 IG31 5Y V1 I 02/20/19
0%
CSFB 2001-28 1A1 1MLIB+65
0%
CSFB 2004-AR7 2A1 ARM WM34 WC5.1
0%
CSMC 2009-12R 15A1 WC6.3695 WM35 144A
0%
EFSV2 2012-1 A1 1MLIB+88BP 144A
0%
FH ARM 1G2603 US0012M+173.3 10.637
0%
FH ARM 1K0030 H15T1Y+235.5 10.839
0%
FH ARM 609011 H15T1Y+224 9.865
0%
FHLMC GOLD #L1-0151
0%
FHLMC GOLD #L1-0219
0%
FHLMC GOLD #L1-0221
0%
FHLMC GOLD #L1-0224
0%
FHLMC GOLD 20YR #C9-0606
0%
FHLMC GOLD 20YR #C9-0913
0%
FHLMC GOLD 20YR #C9-1020
0%
FHLMC GOLD 20YR #C9-1026
0%
FHLMC GOLD 20YR #C9-1030
0%
FHLMC GOLD 20YR #C9-1033
0%
FHLMC GOLD 20YR #C9-1115
0%
FHLMC GOLD 20YR #C9-1128
0%
FHLMC GOLD 20YR #C9-1148
0%
FHLMC GOLD 20YR #C9-1168
0%
FHLMC GOLD 20YR #C9-1176
0%
FHLMC GOLD 20YR #C9-1187
0%
FHLMC GOLD 20YR #C9-1206
0%
FHLMC GOLD 20YR #C9-1223
0%
FHLMC GOLD 20YR #D9-7896
0%
FHLMC GOLD 20YR #D9-7897
0%
FHLMC GOLD 20YR #D9-7989
0%
FHLMC GOLD 20YR GNT #G3-0399
0%
FHLMC GOLD 20YR GNT #G3-0463
0%
FHLMC GOLD 30YR #A0-0795
0%
FHLMC GOLD 30YR #A0-0805
0%
FHLMC GOLD 30YR #A0-0814
0%
FHLMC GOLD 30YR #A0-0852
0%
FHLMC GOLD 30YR #A0-0951
0%
FHLMC GOLD 30YR #A0-0961
0%
FHLMC GOLD 30YR #A0-1011
0%
FHLMC GOLD 30YR #A0-1095
0%
FHLMC GOLD 30YR #A0-1223
0%
FHLMC GOLD 30YR #A0-1224
0%
FHLMC GOLD 30YR #A0-1305
0%
FHLMC GOLD 30YR #A0-1316
0%
FHLMC GOLD 30YR #A0-1333
0%
FHLMC GOLD 30YR #A0-1491
0%
FHLMC GOLD 30YR #A0-1568
0%
FHLMC GOLD 30YR #A0-1608
0%
FHLMC GOLD 30YR #A0-1790
0%
FHLMC GOLD 30YR #A1-4706
0%
FHLMC GOLD 30YR #A5-5007
0%
FHLMC GOLD 30YR #A9-4185
0%
FHLMC GOLD 30YR #A9-4251
0%
FHLMC GOLD 30YR #A9-4576
0%
FHLMC GOLD 30YR #C0-0010
0%
FHLMC GOLD 30YR #C0-1032
0%
FHLMC GOLD 30YR #C0-1085
0%
FHLMC GOLD 30YR #C0-1118
0%
FHLMC GOLD 30YR #C0-3449
0%
FHLMC GOLD 30YR #C0-3598
0%
FHLMC GOLD 30YR #D5-8261
0%
FHLMC GOLD 30YR #K0-0042
0%
FHLMC GOLD 30YR #N3-0959
0%
FHLMC GOLD 30YR #N3-1025
0%
FHLMC GOLD 30YR #N3-1079
0%
FHLMC GOLD 30YR #N3-1311
0%
FHLMC GOLD 30YR #N3-1313
0%
FHLMC GOLD 30YR #N3-1330
0%
FHLMC GOLD 30YR #N3-1417
0%
FHLMC GOLD 30YR #N3-1421
0%
FHLMC GOLD 30YR #N3-1444
0%
FHLMC GOLD 30YR #N3-1455
0%
FHLMC GOLD 30YR #N3-1456
0%
FHLMC GOLD 30YR #N3-1474
0%
FHLMC GOLD 30YR #N3-1476
0%
FHLMC GOLD 30YR #N3-1485
0%
FHLMC GOLD 30YR #N3-1490
0%
FHLMC GOLD 30YR #N3-1493
0%
FHLMC GOLD 30YR #N3-1497
0%
FHLMC GOLD 30YR #N7-0049
0%
FHLMC GOLD 30YR #N7-0050
0%
FHLMC GOLD 30YR #Q0-3759
0%
FHLMC GOLD 30YR #Q0-4911
0%
FHLMC GOLD 30YR #Q0-7046
0%
FHLMC GOLD 30YR #Q1-4520
0%
FHLMC GOLD 30YR #Q1-7134
0%
FHLMC GOLD 30YR GNT #G0-0144
0%
FHLMC GOLD 30YR GNT #G0-0339
0%
FHLMC GOLD 30YR GNT #G0-0367
0%
FHLMC GOLD 30YR GNT #G0-0722
0%
FHLMC GOLD 30YR GNT #G0-6506
0%
FHLMC GOLD 30YR GNT #G0-8421
0%
FHLMC GOLD IO #H0-9198
0%
FHLMC GOLD IO #H1-0170
0%
FHLMC JUMB GOLD 30YR #T6-5273
0%
FHLMC PASS THRU 30YR #17-0256
0%
FHLMC PASS THRU 30YR #17-0261
0%
FHLMC PASS THRU 30YR #36-0043
0%
FHLMC PASS THRU 30YR #36-0044
0%
FHLMC PASS THRU 30YR #36-0045
0%
FHLMC PASS THRU 30YR #36-0054
0%
FHLMC PASS THRU 30YR #36-0060
0%
FHLMC PASS THRU 30YR #36-0106
0%
FHLMC PASS THRU 30YR #36-0108
0%
FHLMC PASS THRU 30YR #36-0114
0%
FHLMC PASS THRU 30YR #53-1700
0%
FHLMC PASS THRU 30YR #53-8252
0%
FHLMC PASS THRU 30YR #54-6257
0%
FHLMC PASS THRU 30YR #55-2406
0%
FHLMC PASS THRU 30YR #55-5029
0%
FHLMC PASS THRU 30YR #55-5078
0%
FHLMC PASS THRU 30YR #55-5190
0%
FHLMC PASS THRU 30YR #55-5293
0%
FHLMC PASS THRU 30YR #55-5301
0%
FHLMC PASS THRU 30YR #55-5327
0%
FHLMC PASS THRU 30YR #55-5344
0%
FHLMC PASS THRU 30YR #55-5539
0%
FHLMC PRE-PAY PEN #P0-0061
0%
FHLMC PRE-PAY PEN #P5-1240
0%
FHLMC PRE-PAY PEN #P5-1310
0%
FHR 2601 LL WM31 WC5.5202
0%
FHR 2613 LL
0%
FHR 2614 SJ 1966.25BP-2.75X1ML
0%
FHR 2665 LL WM32 WC5.8698FHR 2665 LL WM
0%
FHR 3117 EO PO WM35 WC5.9034
0%
FHR 3117 OK PO WM35 WC5.9039
0%
FHR 3545 AO PO WM37 WC6.5095
0%
FHR 3549 PO PO WM37 WC6.5095
0%
FHR 3832 PI IO WM40 WC 5.4240
0%
FHR 3891 ZD WM37 WC5.627400
0%
FHR 4158 KZ WM42 WC3.727
0%
FHR 4165 AZ WM42 WC4.058
0%
FHR 4165 KZ WM42 WC3.6769
0%
FHR 4194 KZ WM42 WC4.0742
0%
FN ARM 792400 H15T1Y+221.8 10.292
0%
FN ARM 841025 US0012M+183.5 10.335
0%
FN ARM 847996 US0012M+178 10.03
0%
FN ARM 881858 US0012M+182 10.578
0%
FN ARM 909548 US0012M+123.5 10.235
0%
FNMA PASS THRU 10YR #257567
0%
FNMA PASS THRU 10YR #930719
0%
FNMA PASS THRU 10YR #930986
0%
FNMA PASS THRU 10YR #AC8588
0%
FNMA PASS THRU 10YR #MA0071
0%
FNMA PASS THRU 10YR #MA0204
0%
FNMA PASS THRU 10YR #MA0506
0%
FNMA PASS THRU 10YR #MA0558
0%
FNMA PASS THRU 10YR #MA0760
0%
FNMA PASS THRU 10YR #MA0827
0%
FNMA PASS THRU 15YR #256648
0%
FNMA PASS THRU 15YR #256955
0%
FNMA PASS THRU 15YR #761295
0%
FNMA PASS THRU 15YR #772150
0%
FNMA PASS THRU 15YR #775728
0%
FNMA PASS THRU 15YR #797152
0%
FNMA PASS THRU 15YR #825924
0%
FNMA PASS THRU 15YR #835563
0%
FNMA PASS THRU 15YR #845146
0%
FNMA PASS THRU 15YR #881259
0%
FNMA PASS THRU 15YR #888105
0%
FNMA PASS THRU 15YR #888700
0%
FNMA PASS THRU 15YR #889896
0%
FNMA PASS THRU 15YR #890169
0%
FNMA PASS THRU 15YR #893325
0%
FNMA PASS THRU 30YR #357175
0%
FNMA PASS THRU 30YR #685633
0%
FNMA PASS THRU 30YR #735329
0%
FNMA PASS THRU 30YR #745323
0%
FNMA PASS THRU 30YR #745410
0%
FNMA PASS THRU 30YR #745632
0%
FNMA PASS THRU 30YR #746364
0%
FNMA PASS THRU 30YR #763863
0%
FNMA PASS THRU 30YR #773162
0%
FNMA PASS THRU 30YR #773557
0%
FNMA PASS THRU 30YR #776740
0%
FNMA PASS THRU 30YR #838615
0%
FNMA PASS THRU 30YR #838668
0%
FNMA PASS THRU 30YR #845233
0%
FNMA PASS THRU 30YR #852362
0%
FNMA PASS THRU 30YR #870799
0%
FNMA PASS THRU 30YR #878045
0%
FNMA PASS THRU 30YR #880115
0%
FNMA PASS THRU 30YR #884050
0%
FNMA PASS THRU 30YR #889404
0%
FNMA PASS THRU 30YR #893347
0%
FNMA PASS THRU 30YR #916462
0%
FNMA PASS THRU 30YR #928692
0%
FNMA PASS THRU 30YR #929080
0%
FNMA PASS THRU 30YR #929863
0%
FNMA PASS THRU 30YR #931375
0%
FNMA PASS THRU 30YR #939484
0%
FNMA PASS THRU 30YR #945910
0%
FNMA PASS THRU 30YR #946012
0%
FNMA PASS THRU 30YR #968312
0%
FNMA PASS THRU 30YR #993203
0%
FNMA PASS THRU 30YR #AB1465
0%
FNMA PASS THRU 30YR #AC3943
0%
FNMA PASS THRU BALLOON #931733
0%
FNMA PASS THRU BALLOON #MA0254
0%
FNMA PASS THRU BALLOON #MA0316
0%
FNMA PASS THRU BALLOON #MA0455
0%
FNMA PASS THRU FHA/VA #AB2404
0%
FNMA PASS THRU FHA/VA #AB2952
0%
FNMA PASS THRU FHA/VA #AB2953
0%
FNMA PASS THRU MTG IO #255958
0%
FNMA PASS THRU MTG IO #255966
0%
FNMA PASS THRU MTG IO #256109
0%
FNMA PASS THRU MTG IO #256260
0%
FNMA PASS THRU MTG IO #256299
0%
FNMA PASS THRU MTG IO #256576
0%
FNMA PASS THRU MTG IO #256696
0%
FNMA PASS THRU MTG IO #256697
0%
FNMA PASS THRU MTG IO #256786
0%
FNMA PASS THRU MTG IO #256849
0%
FNMA PASS THRU MTG IO #256860
0%
FNMA PASS THRU MTG IO #256937
0%
FNMA PASS THRU MTG IO #256986
0%
FNMA PASS THRU MTG IO #257180
0%
FNMA PASS THRU MTG IO #879921
0%
FNMA PASS THRU MTG IO #879922
0%
FNMA PASS THRU MTG IO #888412
0%
FNMA PASS THRU MTG IO #888534
0%
FNMA PASS THRU MTG IO #889388
0%
FNMA PASS THRU MTG IO #889528
0%
FNMA PASS THRU MTG IO #889885
0%
FNMA PASS THRU MTG IO #917121
0%
FNMA PASS THRU MTG IO #918828
0%
FNMA PASS THRU MTG IO #925041
0%
FNMA PASS THRU MTG IO #944066
0%
FNMA PASS THRU MTG IO #995952
0%
FNMA PASS THRU MTG IO #AD0070
0%
FNMA PASS THRU MTG IO #MA0250
0%
FNMA PASS THRU MTG IO #MA0594
0%
FNMA PASS THRU MTG JUMB #MA0206
0%
FNMA PRE-PAY PENALTY #922855
0%
FNMA TBA 3.5% JAN 30YR
0%
FNR 1993-116 SE 2563.64BP-3.418XCOF11
0%
FNR 2001-14 Z WM27 WC6.6191
0%
FNR 2004-59 BG PO WM31 WC6.052300
0%
FNR 2005-120 PB WM34 WC6.454100
0%
FNR 2005-97 DZ WM34 WC6.4753
0%
FNR 2006-22 AO PO WM33 WC5.999
0%
FNR 2006-50 JO PO WM32 WC5.903700
0%
FNR 2006-58 PO PO WM33 WC6.423200
0%
FNR 2007-55 PO PO WM37 WC6.6526
0%
FNR 2007-72 B
0%
FNR 2007-93 ZB WM36 WC7.034100
0%
FNR 2010-35 SB IIO 642BP-1ML
0%
FNR 2010-9 GO PO WM36 WC6.2100
0%
FNR 2010-9 KD WM37 WC6.5241
0%
FNR 2011-17 PG WM40 WC4.9230
0%
FNR 2013-18 DZ WM32 WC3.9854
0%
FNR 2013-18 MZ WM32 WC3.442
0%
FNR 2013-18 ZK WM42 WC4.041300
0%
FNR 2013-32 KZ WM41 WC4.934900
0%
FNR 2013-46 MZ WM42 WC4.0584
0%
FNR 2013-6 BZ WM42 WC3.6863
0%
FNR 2013-6 JZ WM42 WC3.686300
0%
FNR 2013-6 KZ WM42 WC3.967200
0%
FNS 314 1 PO WM30 WC6.6807
0%
GN II PASS THRU PRJ LOAN #4186M
0%
GN II PASS THRU PRJ LOAN #4216M
0%
GN II PASS THRU PRJ LOAN #4239M
0%
GN II PASS THRU PRJ LOAN #4284M
0%
GN II PASS THRU PRJ LOAN #4308M
0%
GN II PASS THRU PRJ LOAN #4311M
0%
GN II PASS THRU PRJ LOAN #4364M
0%
GN II PASS THRU PRJ LOAN #4384M
0%
GN II PASS THRU PRJ LOAN #4462M
0%
GN II PASS THRU PRJ LOAN #4489M
0%
GN II PASS THRU PRJ LOAN #4532M
0%
GN II PASS THRU PRJ LOAN #4593M
0%
GN II PASS THRU PRJ LOAN #4689M
0%
GN II PASS THRU PRJ LOAN #4691M
0%
GN II PASS THRU PRJ LOAN #5123M
0%
GN II PASS THRU PRJ LOAN #MA1753M
0%
GN II PASS THRU PRJ LOAN #MA2885M
0%
GN II PASS THRU PRJ LOAN #MA3729M
0%
GNMA II TBA 3.0% DEC 30YR JMBO
0%
GNMA PASS THRU SGL FAML #498066X
0%
GNR 2004-26 ED WM32 WC 6
0%
GNR 2005-3 LZ WM33 WC6.386200
0%
GNR 2007-41 PC WM36 WC6.0627
0%
GNR 2011-131 PZ WM40 WC4.818300
0%
GSR 2005-AR7 6A1 ARM WM35 WC5.5
0%
JPMMT 2007-A1 3A3 ARM WM35 WC5.26
0%
JPMRR 2009-7 17A1 WM36 WC7.178 VAR 144A
0%
MDST 2004-1 A SEQ WM28 WC9.00
0%
MLCC 2004-B A3 WM29 WC4.9636 ARM
0%
RASC 2004-KS9 AI6 WM32 WC7.26830
0%
RAST 2003-A9 A3 1MLIB 55BP
0%
SEMT 2003-4 2A1 AFC 1MLI+35
0%
EUROPEAN MONETARY UNION EURO
0%
U S HY CORP REV REPO
0%
U S AGENCY MTGE REV REPO
0%
U S TREASURY REV REPO
0%
FNMA TBA 3.0% JAN 30YR
0%
Other net assets (liabilities)1
0%

BOND Technicals

Alpha

0.68

Beta

-0.01

Leverage

Long

Standard Deviation

0.99

BOND Dividends

Dividend Date

2019-03-01

Latest Dividend

0.32

Annual Dividend

3.71

Annual Dividend Rate

3.71

Annual Dividend Yield

3.56

BOND Performance

YTD Return

1.65%

1 Year Return

1%

3 Year Return

-0.39%

5 Year Return

-2.02%

10 Year Return

2.79%

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