PIMCO Total Return Active ETF (BOND)

Add to Watchlists
Create an Alert
106.47 +0.08  +0.08% NYSE Arca Jul 2, 8:00PM Delayed 2m USD
View Full Chart
BOND Price Chart

BOND Description

PIMCO Total Return Active ETF is a long-short fund managed by PIMCO that tracks the Not Benchmarked index and has 2.489B USD assets under management. 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 (7-2-15) 2.489B
30-Day Average Volume (7-2-15) 173710.0
Net Asset Value (7-2-15) 106.67
Discount or Premium to NAV (7-2-15) -0.19%
Turnover Ratio (6-30-14) 577.0%

BOND Asset Allocation

Type % Net % Long % Short
Cash 80.27% 109.0% 28.73%
Stock -7.93% 0.28% 8.21%
Bond 27.52% 40.71% 13.19%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.14% 0.14% 0.00%
As of July 2, 2015

BOND Region Exposure

Americas 90.00%
North America 89.94%
Latin America 0.06%
Greater Europe 9.67%
United Kingdom 3.43%
Europe Developed 6.16%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.33%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.33%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.87%
% Emerging Markets 0.13%
As of July 1, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

BOND Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of July 2, 2015

BOND Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 9.51%
91 to 182 Days 0.00%
183 to 364 Days 1.75%
1 to 3 Years 7.33%
3 to 5 Years 10.83%
5 to 7 Years 7.40%
7 to 10 Years 16.28%
10 to 15 Years 7.20%
15 to 20 Years 3.01%
20 to 30 Years 19.15%
Over 30 Years 17.55%
As of July 2, 2015

BOND Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of July 2, 2015

BOND Fixed Income Sector Exposure

Government 12.76%
Corporate 8.22%
Securitized 5.36%
Municipal 0.76%
Cash 72.61%
Derivative 0.29%
As of July 2, 2015

BOND Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable
View More Holdings

BOND Top 10 Holdings

Name % Weight Price % Chg
Fin Fut Euro$ Cme (Wht) 06/13/16 8.02% -- --
Irs Gbp 1.500 09/16/15-2y Cme 2.75% -- --
Irs Usd 2.750 12/16/15-30y Cme 2.51% -- --
FNMA 2.14% -- --
FNMA 1.97% -- --
Euro BUND Future Sept15 1.93% -- --
Fin Fut Euro$ Cme (Wht) 09/14/15 1.63% -- --
Irs Gbp 1.500 12/16/15-2y Cme 1.46% -- --
FNMA 1.29% -- --
US Treasury Note 2.5% 1.21% -- --
As of July 2, 2015
Advertisement

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%

BOND Manager Info

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

BOND Risk Info

Beta -0.0609
Max Drawdown (All) 7.08%
Historical Sharpe (10y) --
Historical Sortino (All) 3.088
30-Day Rolling Volatility 5.96%
Daily Value at Risk (VaR) 1% (All) 0.62%
Monthly Value at Risk (VaR) 1% (All) 2.83%

BOND Fundamentals

General
Dividend Yield TTM (7-2-15) 4.53%
Forecasted Dividend Yield --
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted PE Ratio --
Forecasted PS Ratio --
Forecasted Price to Book Value --
Number of Holdings --
Bond
Effective Duration 4.40
Average Coupon 3.79%
Average Credit Score --
Number of Holdings 486
As of July 2, 2015

BOND Performance

  Returns Total Returns
1M -1.04% -0.76%
3M -3.17% -2.43%
6M -1.27% -0.06%
1Y -1.93% 3.07%
3Y 0.67% 11.18%
5Y -- --
As of July 2, 2015

BOND Net Flows

1M -107.22M
3M -18.08M
6M 145.61M
YTD 145.61M
1Y -890.63M
3Y 768.67M
5Y --
As of June 30, 2015

BOND Attributes

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 for RRSP No
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.