PIMCO Active Bond ETF (BOND)

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106.51 -0.11  -0.10% NYSE Arca Jul 24, 16:36 Delayed 2m USD
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BOND Price Chart

BOND Key Stats

BOND Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.31% 0.24% 31
3M 0.96% 1.26% 73
6M 3.63% 3.04% 32
1Y 2.42% 1.16% 19
3Y 3.28% 2.44% 9
5Y 3.28% 2.32% 11
10Y -- 4.37% --
As of July 21, 2017
Returns for periods of 1 year and above are annualized.

BOND Asset Allocation

Type % Net % Long % Short
Cash -32.78% 1.21% 33.99%
Stock 0.00 0.00 0.00
Bond 128.1% 137.8% 9.64%
Convertible 0.46% 0.46% 0.00
Preferred 0.00 0.00 0.00
Other 4.19% 5.26% 1.07%
As of July 20, 2017

BOND Region Exposure

Americas 93.30%
North America 86.50%
Latin America 6.80%
Greater Europe 6.16%
United Kingdom 2.29%
Europe Developed 3.45%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.54%
Japan 0.28%
Australasia 0.27%
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 98.74%
% Emerging Markets 1.26%
As of July 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

BOND Bond Exposure

Government 23.82%
Corporate 22.32%
Securitized 48.55%
Municipal 4.43%
Cash 0.88%
Derivative 0.00%
As of July 20, 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 0.00
91 to 182 Days 0.52%
183 to 364 Days 0.92%
1 to 3 Years 2.64%
3 to 5 Years 16.73%
5 to 7 Years 11.53%
7 to 10 Years 14.48%
10 to 15 Years 3.21%
15 to 20 Years 3.57%
20 to 30 Years 42.35%
Over 30 Years 4.07%
As of July 20, 2017
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BOND Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Note 1.875% 18.12% -- --
-- US Treasury Note 2.375% 4.71% -- --
-- FHLMC 3.5% 3.37% -- --
-- Cdx Hy28 5y Ice 2.95% -- --
-- FNMA 3.5% 2.79% -- --
-- US Treasury TIP 1.75% 2.65% -- --
-- US Treasury Bond 3% 2.61% -- --
-- Fed Natl Mort Assc 4% 2.54% -- --
-- FHLMC 3% 2.39% -- --
-- FNMA 3.5% 2.29% -- --
As of July 20, 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
Not Benchmarked
100.0%

BOND Manager Info

Name Tenure
Daniel Hyman 0.00 yrs
David Braun 0.00 yrs
Jerome Schneider 0.00 yrs

BOND Net Fund Flows

1M 10.60M
3M 21.35M
6M -193.68M
YTD -193.68M
1Y -519.92M
3Y -1.321B
5Y 338.76M
10Y --
As of June 30, 2017

BOND Risk Info

Beta (5Y) 1.054
Max Drawdown (All) 7.13%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.582
30-Day Rolling Volatility 2.75%
Daily Value at Risk (VaR) 1% (All) 0.62%
Monthly Value at Risk (VaR) 1% (All) 2.62%

BOND Fundamentals

Dividend Yield TTM (7-24-17) 3.15%
SEC Yield (7-17-17) 2.63%
Current Yield 2.24%
Yield to Maturity 3.16%
Effective Duration 5.047
Average Coupon 3.45%
Average Credit Score --
Average Price 103.01
Number of Holdings 489
As of July 20, 2017

BOND Comparables

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BOND Attributes

Key Dates
Inception Date 2/29/2012
Last Annual Report Date 6/30/2016
Last Prospectus Date 10/31/2015
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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