PIMCO Active Bond ETF (BOND)

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102.80 -0.18  -0.17% NYSE Arca Apr 23, 16:59 Delayed 2m USD
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BOND Price Chart

BOND Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.11% -0.10% -0.07% 60
3M -1.23% -1.18% -1.26% 36
6M -1.68% -1.52% -1.61% 36
YTD -2.06% -2.07% -1.97% 47
1Y -0.17% -0.20% -0.14% 35
3Y 1.04% 1.01% 0.94% 37
5Y 1.98% 1.95% 1.47% 20
10Y -- -- 3.83% --
As of April 20, 2018. Returns for periods of 1 year and above are annualized.

BOND Asset Allocation

Type % Net % Long % Short
Cash -19.36% 1.46% 20.81%
Stock 0.00% 0.00% 0.00%
Bond 118.4% 122.5% 4.16%
Convertible 0.24% 0.24% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.74% 0.75% 0.00%
As of April 19, 2018

BOND Region Exposure

Americas 93.97%
North America 88.39%
Latin America 5.59%
Greater Europe 6.03%
United Kingdom 2.22%
Europe Developed 3.21%
Europe Emerging 0.00%
Africa/Middle East 0.59%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 98.70%
% Emerging Markets 1.30%
As of April 19, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

BOND Bond Exposure

Government 19.73%
Corporate 21.78%
Securitized 54.08%
Municipal 3.23%
Cash 0.93%
Derivative 0.25%
As of April 18, 2018

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 0.08%
183 to 364 Days 0.57%
1 to 3 Years 6.27%
3 to 5 Years 6.15%
5 to 7 Years 10.20%
7 to 10 Years 17.64%
10 to 15 Years 3.62%
15 to 20 Years 5.74%
20 to 30 Years 44.55%
Over 30 Years 5.18%
As of April 18, 2018
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BOND Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Note 2.75% 9.10% -- --
-- Federal Home Loan Mortgage Corporation 4% 7.47% -- --
-- Irs Usd 1.75000 06/20/18-2y Cme 5.43% -- --
-- US Treasury Bond 3% 4.04% -- --
-- Federal Home Loan Mortgage Corporation 3.5% 3.08% -- --
-- Federal National Mortgage Association 3.5% 2.94% -- --
-- Federal Home Loan Mortgage Corporation 3.5% 2.78% -- --
-- Federal Home Loan Mortgage Corporation 3.5% 2.65% -- --
-- Federal Home Loan Mortgage Corporation 4% 2.30% -- --
-- United States Treasury Bonds 2.88% 1.96% -- --
As of April 19, 2018
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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 0.63 yrs
David Braun 0.63 yrs
Jerome Schneider 0.63 yrs

BOND Net Fund Flows

1M -5.191M
3M 31.42M
6M 105.68M
YTD 31.42M
1Y 191.04M
3Y -278.31M
5Y -2.229B
10Y --
As of March 31, 2018

BOND Risk Info

Beta (5Y) 1.048
Max Drawdown (All) 6.17%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.471
30-Day Rolling Volatility 2.06%
Daily Value at Risk (VaR) 1% (All) 0.60%
Monthly Value at Risk (VaR) 1% (All) 2.61%

BOND Fundamentals

Dividend Yield TTM (4-23-18) 3.07%
SEC Yield (4-2-18) 3.10%
Current Yield 3.87%
Yield to Maturity 3.79%
Effective Duration 5.573
Average Coupon 3.76%
Average Credit Score --
Average Price --
Number of Holdings 727
As of April 20, 2018

BOND Comparables

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BOND Attributes

Key Dates
Inception Date 2/29/2012
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 12/21/2017
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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