PIMCO Total Return Active ETF (BOND)

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106.47 +0.12  +0.11% NYSE Arca Sep 4, 20:00 Delayed 2m USD
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BOND Key Stats

Expense Ratio (8-4-15) 0.55%
Assets Under Management (9-4-15) 2.521B
30-Day Average Volume (9-4-15) 229581.1
Net Asset Value (9-3-15) 106.23
Discount or Premium to NAV (9-4-15) 0.22%
Turnover Ratio (6-30-15) 180.0%

BOND Asset Allocation

Type % Net % Long % Short
Cash 62.10% 98.85% 36.75%
Stock -5.69% 0.00% 5.69%
Bond 40.89% 59.06% 18.18%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 2.70% 5.17% 2.47%
As of Sept. 2, 2015

BOND Region Exposure

Americas 92.83%
North America 92.83%
Latin America 0.00%
Greater Europe 7.17%
United Kingdom 2.88%
Europe Developed 4.23%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.94%
% Emerging Markets 0.06%
As of Aug. 21, 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 Sept. 2, 2015

BOND Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 3.72%
31 to 90 Days 0.00%
91 to 182 Days 4.44%
183 to 364 Days 0.80%
1 to 3 Years 6.63%
3 to 5 Years 8.55%
5 to 7 Years 5.89%
7 to 10 Years 13.15%
10 to 15 Years 5.94%
15 to 20 Years 2.71%
20 to 30 Years 40.72%
Over 30 Years 7.44%
As of Sept. 2, 2015

BOND Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Sept. 2, 2015

BOND Fixed Income Sector Exposure

Government 13.87%
Corporate 8.98%
Securitized 11.61%
Municipal 0.97%
Cash 62.44%
Derivative 2.15%
As of Sept. 2, 2015

BOND Bond Credit Quality Exposure

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

BOND Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Fed Natl Mort Assc 4% 5.84% -- --
-- Fin Fut Euro$ Cme (Wht) 06/13/16 5.45% -- --
-- Fed Natl Mort Assc 3.5% 4.65% -- --
-- Irs Gbp 1.50000 09/16/15-2y Cme 3.46% -- --
-- Irs Usd 2.75000 12/16/15-30y Cme 3.45% -- --
-- Fin Fut Euro$ Cme (Wht) 09/14/15 2.08% -- --
-- Fed Natl Mort Assc 3% 1.97% -- --
-- Cdx Itraxx Main23 5y Ice 1.96% -- --
-- Irs Gbp 1.50000 12/16/15-2y Cme 1.84% -- --
-- US Treasury Note 2.5% 1.69% -- --
As of Sept. 2, 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%

BOND Manager Info

Name Tenure
Mark Kiesel 0.85 yrs
Mihir Worah 0.85 yrs
Scott Mather 0.85 yrs

BOND Risk Info

Beta -0.0424
Max Drawdown (All) 7.08%
Historical Sharpe (10y) --
Historical Sortino (All) 2.840
30-Day Rolling Volatility 4.35%
Daily Value at Risk (VaR) 1% (All) 0.65%
Monthly Value at Risk (VaR) 1% (All) 2.76%

BOND Fundamentals

General
Dividend Yield TTM (9-4-15) 4.53%
Forecasted Dividend Yield --
Number of Holdings 533
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 Stock Holdings 4
Bond
Current Yield 3.26%
Yield to Maturity --
Effective Duration 3.71
Average Coupon 3.69%
Average Credit Score --
Average Price 109.50
Number of Bond Holdings 325
As of Sept. 2, 2015

BOND Performance

  Returns Total Returns
1M -0.50% -0.15%
3M -0.58% 0.32%
6M -2.48% -0.96%
1Y -2.41% 2.66%
3Y -1.00% 9.63%
5Y -- --
As of Sept. 3, 2015

BOND Net Flows

1M 10.55M
3M -96.55M
6M 25.52M
YTD 156.27M
1Y -1.011B
3Y 52.28M
5Y --
As of Aug. 31, 2015

BOND Attributes

Key Dates
Inception Date 2/29/2012
Last Annual Report Date 6/30/2015
Last Prospectus Date 8/4/2015
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

BOND Excel Add-In Codes

  • Name: =YCI("BOND","name")
  • Broad Asset Class: =YCI("BOND", "broad_asset_class")
  • Broad Category: =YCI("BOND", "broad_category_group")
  • Prospectus Objective: =YCI("BOND", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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