What's happening to Buffett's Tech investment, IBM?! Check out our Report to see our take on its valuation! HIDE

PIMCO Germany Bond Index ETF (BUND)

Add to Watchlists
Create an Alert
100.69 +0.00  +0.00% NYSE Arca Oct 1, 8:00PM BATS Real time Currency in USD
View Full Chart
BUND Price Chart

BUND Description

PIMCO Germany Bond Index ETF is a fund managed by PIMCO and has 3.010M USD assets under management. The fund has a net expense ratio of 0.46%, turns over its positions 46.00% per year, and is traded on the New York Stock Exchange Arca.

BUND Key Info

Expense Ratio (6-30-14) 0.46%
Assets Under Management (10-1-14) 3.010M
30-Day Average Volume (10-1-14) 275.57
Net Asset Value (10-1-14) 100.34
Discount or Premium to NAV (10-1-14) 0.35%
Turnover Ratio (6-30-14) 46.00%

BUND Asset Allocation

Type % Net % Long % Short
Cash 100.0% 200.1% 100.1%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 26, 2014
View More Holdings

BUND Top 10 Holdings

Name % Weight Price Chg %
Nordrh-Westfalen 3.5% 8.96% -- --
Kfw Gov Gtd Emtn 6.67% -- --
Germany (Federal Republic Of) 1.75% 5.25% -- --
Norddeutsche Landesbank Flugzeugpfandbr 4.37% -- --
Erste Abwicklungsanstalt Frn Emtn 4.24% -- --
Bayer Landesbank 3.375% 3.70% -- --
Unicredit Bk Ag 2.625% 3.60% -- --
Land Nordrhein-Westfalen Bd790 3.54% -- --
Nordrh-Westfalen 4.5% 3.37% -- --
Cse D'Amort Dette 3.75% 3.02% -- --
As of Sept. 22, 2014
Get Quote for
Advertisement

BUND Basic Info

Style
Asset Class Taxable Bond
Prospectus Objective Worldwide Bond
Fund Owner Firm Name PIMCO
Key Dates
Inception Date
Last Annual Report Date
Last Prospectus Date
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
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

BUND Risk Info

Beta --
30 Day Average Volatility 10.79%

BUND Performance

  Returns Total Returns
1M -4.15% -4.15%
3M -7.37% -6.79%
6M -6.72% -6.14%
1Y -4.26% -3.66%
3Y -- --
5Y -- --
As of Oct. 1, 2014

BUND Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y 0.00
3Y --
5Y --
As of Sept. 30, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-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 14 Day Trial.

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

Already a subscriber? Sign in.