PIMCO Total Return Active ETF (BOND)

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107.78 -0.14  -0.13% NYSE Arca May 22, 5:01PM Delayed 2m USD
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BOND Description

PIMCO Total Return Active ETF is a long-short bond fund managed by PIMCO that tracks the Not Benchmarked index and has 2.624B USD assets under management. Its holdings have an average duration of 4.40 years and an average coupon of 3.78%. The fund has a net expense ratio of 0.55%, turns over its positions 577.0% per year, and is traded on the New York Stock Exchange Arca.

BOND Key Info

Expense Ratio (10-31-14) 0.55%
Assets Under Management (5-21-15) 2.624B
30-Day Average Volume (5-21-15) 232063.8
Net Asset Value (5-20-15) 107.61
Discount or Premium to NAV (5-20-15) -0.14%
Turnover Ratio (6-30-14) 577.0%

BOND Asset Allocation

Type % Net % Long % Short
Cash 79.76% 116.3% 36.56%
Stock 0.27% 0.27% 0.00%
Bond 20.57% 36.88% 16.31%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.59% 0.64% 1.23%
As of May 19, 2015

BOND Region Exposure

Americas 89.70%
North America 89.65%
Latin America 0.05%
Greater Europe 9.98%
United Kingdom 3.30%
Europe Developed 6.61%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.32%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.32%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.88%
% Emerging Markets 0.12%
As of May 19, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

BOND Fixed Income Sector Exposure

Government 11.15%
Corporate 7.51%
Securitized 4.68%
Municipal 0.70%
Cash 75.75%
Derivative 0.22%
As of May 19, 2015

BOND Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

BOND Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 2.46%
31 to 90 Days 0.07%
91 to 182 Days 3.33%
183 to 364 Days 1.80%
1 to 3 Years 6.93%
3 to 5 Years 10.65%
5 to 7 Years 6.31%
7 to 10 Years 18.15%
10 to 15 Years 6.40%
15 to 20 Years 6.21%
20 to 30 Years 20.25%
Over 30 Years 17.44%
As of May 19, 2015
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BOND Top 10 Holdings

Name % Weight Price Chg %
Irs Gbp 1.500 09/16/15-2y Cme 2.55% -- --
Irs Usd 1.250 06/17/15-2y Cme 2.34% -- --
10 Year US Treasury Note Future June15 2.29% -- --
FNMA 1.94% -- --
Irs Usd 1.000 04/17/15-2y Cme 1.85% -- --
Irs Usd 2.500 06/15/15-30y Cme 1.55% -- --
US Treasury Note 2.5% 1.41% -- --
Letra Tesouro Nacional 1.40% -- --
FNMA 1.38% -- --
Irs Gbp 1.500 12/16/15-2y Cme 1.36% -- --
As of May 19, 2015
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BOND Basic Info

Style
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Prospectus Objective Income
Fund Owner Firm Name PIMCO
Benchmark Index
Not Benchmarked 100.0%
Key Dates
Inception Date 2/29/2012
Last Annual Report Date 6/30/2014
Last Prospectus Date 10/31/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

BOND Manager Info

Name Tenure
Mark Kiesel 0.51 yrs
Mihir Worah 0.51 yrs
Scott Mather 0.51 yrs

BOND Risk Info

Beta -0.0611
30 Day Average Volatility 4.44%

BOND Fundamentals

Dividend Yield TTM (5-22-15) 4.46%
Average Coupon 3.78%
Average Credit Score --
Number of Holdings 486
As of May 19, 2015

BOND Performance

  Returns Total Returns
1M -2.26% -2.07%
3M -0.93% -0.42%
6M -1.57% 1.70%
1Y -0.37% 4.23%
3Y 2.87% 13.42%
5Y -- --
As of May 20, 2015

BOND Flows

1M 142.99M
3M 306.68M
6M 208.63M
YTD 306.68M
1Y -707.78M
3Y 2.010B
5Y --
As of April 30, 2015
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