PIMCO Active Bond ETF (BOND)

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106.33 +0.02  +0.02% NYSE Arca Nov 21, 17:00 Delayed 2m USD
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BOND Price Chart

BOND Key Stats

BOND Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.17% 0.21% -0.19% 12
3M 0.29% -0.02% 0.06% 18
6M 1.93% 1.49% 1.06% 9
YTD 4.52% 4.10% 3.45% 14
1Y 5.23% 4.67% 3.38% 11
3Y 3.09% 2.91% 2.31% 10
5Y 2.82% 2.78% 2.07% 15
10Y -- -- 4.17% --
As of Nov. 20, 2017. Returns for periods of 1 year and above are annualized.

BOND Asset Allocation

Type % Net % Long % Short
Cash -23.71% 2.64% 26.36%
Stock 0.00 0.00 0.00
Bond 122.9% 130.9% 8.05%
Convertible 0.26% 0.26% 0.00
Preferred 0.21% 0.21% 0.00
Other 0.35% 0.35% 0.00
As of Nov. 17, 2017

BOND Region Exposure

Americas 93.96%
North America 87.97%
Latin America 5.99%
Greater Europe 5.76%
United Kingdom 2.33%
Europe Developed 3.43%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.28%
Japan 0.28%
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 98.79%
% Emerging Markets 1.21%
As of Nov. 17, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

BOND Bond Exposure

Government 18.88%
Corporate 23.07%
Securitized 53.12%
Municipal 3.28%
Cash 1.16%
Derivative 0.49%
As of Nov. 17, 2017

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 1.14%
91 to 182 Days 0.02%
183 to 364 Days 0.26%
1 to 3 Years 2.79%
3 to 5 Years 9.56%
5 to 7 Years 10.23%
7 to 10 Years 18.22%
10 to 15 Years 2.39%
15 to 20 Years 4.66%
20 to 30 Years 47.78%
Over 30 Years 2.95%
As of Nov. 17, 2017
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BOND Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Note 1.875% 6.21% -- --
-- FHLMC 3.5% 6.03% -- --
-- US Treasury Note 2.375% 4.43% -- --
-- US Treasury Note 2.25% 3.35% -- --
-- FHLMC 3.5% 3.08% -- --
-- U S TREASURY REV REPO 2.97% -- --
-- FHLMC 3.5% 2.91% -- --
-- Fed Natl Mort Assc 3.5% 2.67% -- --
-- FHLMC 4% 2.59% -- --
-- US Treasury Bond 3% 2.50% -- --
As of Nov. 17, 2017
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BOND One Page Reports

BOND Basic Info

Style
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate-Term Bond
Prospectus Objective Income
Fund Owner Firm Name Pimco
Benchmark Index
BBgBarc US Agg Bond TR USD
100.0%

BOND Manager Info

Name Tenure
Daniel Hyman 0.46 yrs
David Braun 0.46 yrs
Jerome Schneider 0.46 yrs

BOND Net Fund Flows

1M 15.96M
3M 58.73M
6M 43.09M
YTD -113.71M
1Y -337.91M
3Y -302.39M
5Y -1.037B
10Y --
As of Oct. 31, 2017

BOND Risk Info

Beta (5Y) 1.046
Max Drawdown (All) 6.17%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.609
30-Day Rolling Volatility 2.09%
Daily Value at Risk (VaR) 1% (All) 0.62%
Monthly Value at Risk (VaR) 1% (All) 2.62%

BOND Fundamentals

Dividend Yield TTM (11-21-17) 3.21%
SEC Yield (11-6-17) 2.63%
Current Yield 2.41%
Yield to Maturity 3.35%
Effective Duration 5.613
Average Coupon 3.66%
Average Credit Score --
Average Price 103.35
Number of Holdings 762
As of Nov. 17, 2017

BOND Comparables

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BOND Attributes

Key Dates
Inception Date 2/29/2012
Last Annual Report Date 6/30/2017
Last Prospectus Date 10/27/2017
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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