BOND

PIMCO Total Return Active ETF

Down$108.22
$-0.15
(-0.14%)
As of 6:30:00 PM EDT | 10/15/19  |  Market Closed

BOND Trading Data

Open

$108.39

Low Price

$108.12

High Price

$108.46

Previous Last Price

$108.37

Bid Size

$108 X 900

Ask Size

$108.99 X 2800

BOND Portfolio Data

AUM

$2,723,468,800

Shares

25,180

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.76

Net Asset Value

$108.16

Volume

Volume

109,826

Avg. Volume (YDT)

159,406

Dollar Volume

$10,597,726

Weekly Avg. Volume

100,520

Monthly Avg. Volume

126,970

Quarterly Avg. Volume

174,960

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

FHLMC GOLD 30YR #V8-3421
4.28%
FIN FUT US ULTRA 30YR CBT 12/19/19
3.13%
U S TREASURY BOND
2.21%
U S TREASURY BOND
2.03%
FHLMC GOLD 30YR GNT #G0-8788
1.99%
FHLMC GOLD 30YR GNT #G0-8871
1.96%
FNMA PASS THRU 30YR #MA3210
1.89%
FHLMC GOLD 30YR GNT #G0-8766
1.76%
FHLMC GOLD 30YR GNT #G0-8779
1.68%
FHLMC GOLD 30YR #V8-4637
1.57%

Total BOND Holdings

Total Holdings: 72

FHLMC GOLD 30YR #V8-3421
4.28%
FIN FUT US ULTRA 30YR CBT 12/19/19
3.13%
U S TREASURY BOND
2.21%
U S TREASURY BOND
2.03%
FHLMC GOLD 30YR GNT #G0-8788
1.99%
FHLMC GOLD 30YR GNT #G0-8871
1.96%
FNMA PASS THRU 30YR #MA3210
1.89%
FHLMC GOLD 30YR GNT #G0-8766
1.76%
FHLMC GOLD 30YR GNT #G0-8779
1.68%
FHLMC GOLD 30YR #V8-4637
1.57%
FNMA PASS THRU 30YR #ZT1951
1.57%
HAMPTON ROADS PPV LLC UNSEC
1.48%
FNMA PASS THRU 30YR #BN1628
1.4%
FHLMC GOLD 30YR GNT #G0-8767
1.37%
FHLMC GOLD 30YR GNT #G0-8836
1.3%
FNMA PASS THRU 30YR #ZT1545
1.13%
FHLMC GOLD 30YR GNT #G6-0767
0.88%
FNMA TBA 2.5% DEC 30YR
0.87%
FNMA TBA 2.5% NOV 30YR
0.85%
GNMA II MULTPL SGL 30YR #784295C
0.84%
FNMA PASS THRU 30YR #MA3494
0.83%
FNMA PASS THRU 30YR #ZT1594
0.8%
FHLMC GOLD 30YR GNT #G0-8872
0.79%
BANK OF AMERICA CORP SR UNSEC
0.77%
FNMA PASS THRU 30YR #MA3495
0.74%
FNMA PASS THRU 30YR #SD8005
0.74%
JPMORGAN CHASE & CO SR UNSEC
0.74%
GNMA PASS THRU SGL 30YR #BA5051X
0.72%
GNMA PASS THRU SGL 30YR #BA5040X
0.71%
BARCLAYS BANK PLC - CONTINGENT CAPITAL
0.7%
MORGAN STANLEY SR UNSEC
0.68%
FNMA PASS THRU 30YR #BH1121
0.65%
FNMA PASS THRU 30YR #BM1168
0.65%
GNMA II TBA 3.0% NOV 30YR JMBO
0.6%
UBS AG STAMFORD CT GLBL SUB
0.59%
FNMA PASS THRU 30YR #BA4783
0.58%
WELLS FARGO & COMPANY SR UNSEC
0.58%
CREDIT SUISSE AG UNSEC REGS
0.56%
FNMA PASS THRU 30YR #ZT2086
0.56%
FNMA PASS THRU 30YR #MA3833
0.55%
FNMA PASS THRU 30YR #BA2923
0.54%
FNMA PASS THRU 30YR #BH1140
0.53%
GOLDMAN SACHS GROUP INC SR UNSEC
0.5%
TENN VALLEY AUTHORITY
0.5%
DEUTSCHE BANK NY SR UNSEC
0.48%
FNMA PASS THRU 30YR #MA3443
0.45%
FNMA PASS THRU 30YR #MA3467
0.44%
GNMA II MULTPL SGL 30YR #784067C
0.44%
FNMA TBA 4.5% NOV 30YR
0.43%
FNR 2012-102 HS IIO 600BP-1ML
0.4%
U S TREASURY NOTE
0.4%
CITIGROUP INC SR UNSEC
0.39%
CVS HEALTH CORP SR UNSEC
0.39%
FNMA PASS THRU 30YR #MA3692
0.38%
GNMA II TBA 4.0% NOV 30YR JMBO
0.37%
SAUDI INTERNATIONAL BOND 144A
0.37%
FNMA PASS THRU 30YR #BH1156
0.36%
FNMA PASS THRU 30YR #MA3765
0.36%
BANK OF AMERICA CORP SRUNSEC
0.35%
GEORGETOWN UNIVERSITY UNSEC
0.33%
LMAT 2019-GS3 A1 144A
0.33%
VENTR 2014-17A ARR 3MLIB+88BP 144A
0.33%
FNMA PASS THRU 30YR #BC6044
0.32%
TICP 2018-3R A 3MLIB+84BP 144A
0.32%
MARM 2005-8 3A1 ARM 1YLIB+175
0.31%
FNMA PASS THRU 30YR #ZA6388
0.3%
FNMA PASS THRU 30YR #ZN2806
0.3%
ILLINOIS-BABS
0.3%
MID-AMERICA APARTMENTS L SR UNSEC
0.3%
PACIFIC LIFE INSURANCE CO 144A SUB
0.3%
PALM BCH PUB IMP-TXBL
0.3%
PIMCO Total Return Exchange-Traded Fund ETF (BOND)
0%

BOND Technicals

Alpha

1.08

Beta

-0.14

Leverage

Long

Standard Deviation

2.53

BOND Dividends

Dividend Date

2019-10-01

Latest Dividend

0.3

Annual Dividend

3.7

Annual Dividend Rate

3.7

Annual Dividend Yield

3.42

BOND Performance

YTD Return

5.3%

1 Year Return

6.64%

3 Year Return

1.12%

5 Year Return

-0.95%

10 Year Return

6.64%

BOND Related Articles

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