BOND

PIMCO Total Return Active ETF

Up$107.68
+$0.15
(+0.14%)
As of 2:07:19 PM EDT | 11/12/19  |  Market Open

BOND Trading Data

Open

$107.7

Low Price

$107.61

High Price

$107.75

Previous Last Price

$107.53

Bid Size

$107.67 X 100

Ask Size

$107.68 X 100

BOND Portfolio Data

AUM

$2,739,100,000

Shares

25,480

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.76

Net Asset Value

$107.50

Volume

Volume

61,101

Avg. Volume (YDT)

155,527

Dollar Volume

$5,858,869

Weekly Avg. Volume

111,651

Monthly Avg. Volume

116,928

Quarterly Avg. Volume

144,989

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 Technicals

Alpha

0.84

Beta

-0.01

Leverage

Long

Standard Deviation

2.35

BOND Dividends

Dividend Date

2019-11-01

Latest Dividend

0.3

Annual Dividend

3.68

Annual Dividend Rate

3.68

Annual Dividend Yield

3.42

BOND Performance

YTD Return

4.78%

1 Year Return

6.57%

3 Year Return

3.05%

5 Year Return

-1.8%

10 Year Return

5.82%

BOND Related Articles

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