PIMCO Total Return Active ETF (BOND)

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109.68 +0.35  +0.32% NYSE Arca Jan 23, 8:00PM BATS Real time Currency in 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 2.411B USD assets under management. Its holdings have an average duration of 4.76 years and an average coupon of 4.19%. 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 (1-16-15) 2.411B
30-Day Average Volume (1-23-15) 164129.4
Net Asset Value (1-22-15) 109.37
Discount or Premium to NAV (1-16-15) -0.14%
Turnover Ratio (6-30-14) 577.0%

BOND Asset Allocation

Type % Net % Long % Short
Cash 7.76% 49.09% 41.33%
Stock 0.97% 0.97% 0.00%
Bond 90.55% 103.7% 13.18%
Convertible 0.00% 0.00% 0.00%
Preferred 0.20% 0.20% 0.00%
Other 0.53% 0.53% 0.00%
As of Jan. 14, 2015

BOND Region Exposure

Americas 85.04%
North America 83.38%
Latin America 1.66%
Greater Europe 14.49%
United Kingdom 4.78%
Europe Developed 9.41%
Europe Emerging 0.21%
Africa/Middle East 0.00%
Greater Asia 0.47%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.47%
Asia Emerging 0.00%
Market Classification
% Developed Markets 98.03%
% Emerging Markets 1.97%
As of Jan. 21, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

BOND Fixed Income Sector Exposure

Government 29.18%
Corporate 27.56%
Securitized 7.92%
Municipal 3.10%
Cash 32.00%
Derivative 0.24%
As of Jan. 14, 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 0.00%
31 to 90 Days 15.15%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 8.54%
3 to 5 Years 14.27%
5 to 7 Years 9.42%
7 to 10 Years 17.14%
10 to 15 Years 2.92%
15 to 20 Years 4.85%
20 to 30 Years 21.97%
Over 30 Years 5.74%
As of Jan. 14, 2015
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BOND Top 10 Holdings

Name % Weight Price Chg %
10 Year US Treasury Note Future Mar15 14.66% -- --
Irs Gbp 1.500 03/18/15-2y* Cme 11.74% -- --
US Treasury Note 2.5% 5.30% -- --
US Treasury TIP 4.56% -- --
US Treasury Note 2.375% 3.34% -- --
US Treasury TIP 2.45% -- --
Ghm 2007-2x Aa 3mlib+14 2.27% -- --
Slm Studnt Loan Tst 03-7 2.11% -- --
General Elec Cap Corp Mtn Be FRN 2.10% -- --
US Treasury Note 2.03% -- --
As of Jan. 14, 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 0.26 yrs
Mihir Worah 0.26 yrs
Scott Mather 0.26 yrs

BOND Risk Info

Beta 1.965
30 Day Average Volatility 4.07%

BOND Fundamentals

Dividend Yield TTM (1-23-15) 3.90%
Average Coupon 4.19%
Average Credit Score --
Number of Holdings 399.00
As of Jan. 14, 2015

BOND Performance

  Returns Total Returns
1M 1.08% 2.69%
3M 0.34% 3.36%
6M 0.44% 4.28%
1Y 3.48% 7.79%
3Y -- --
5Y -- --
As of Jan. 22, 2015

BOND Flows

1M -32.49M
3M -535.39M
6M -1.036B
YTD -1.217B
1Y -1.217B
3Y --
5Y --
As of Dec. 31, 2014
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