PIMCO Total Return Active ETF (BOND)

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105.19 +0.19  +0.18% NYSE Arca Feb 21, 20:00 Delayed 2m USD
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BOND Price Chart

BOND Key Stats

Expense Ratio 0.55%
Share Class Assets Under Management 2.014B
30-Day Average Daily Volume Upgrade
Net Asset Value 105.27
Discount or Premium to NAV -0.08%
Turnover Ratio 475.00

BOND Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.15% -0.02% 4
3M 1.96% 0.61% 6
6M -0.41% -1.68% 8
1Y 2.84% 3.24% 29
3Y 3.25% 2.45% 8
5Y -- 2.48% --
As of Feb. 21, 2017
Returns for periods of 1 year and above are annualized.

BOND Asset Allocation

Type % Net % Long % Short
Cash -54.50% 40.23% 94.73%
Stock 0.00 0.00 0.00
Bond 146.6% 204.0% 57.48%
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 7.95% 9.69% 1.74%
As of Feb. 16, 2017

BOND Region Exposure

Americas 91.74%
North America 89.55%
Latin America 2.19%
Greater Europe 6.53%
United Kingdom 1.81%
Europe Developed 4.16%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 1.72%
Japan 1.43%
Australasia 0.29%
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 99.28%
% Emerging Markets 0.72%
As of Feb. 16, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

BOND Bond Exposure

Government 45.43%
Corporate 13.65%
Securitized 24.13%
Municipal 2.46%
Cash 14.24%
Derivative 0.09%
As of Feb. 16, 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 5.30%
31 to 90 Days 33.15%
91 to 182 Days 0.73%
183 to 364 Days 3.06%
1 to 3 Years 4.40%
3 to 5 Years 4.04%
5 to 7 Years 4.37%
7 to 10 Years 3.65%
10 to 15 Years 2.75%
15 to 20 Years 3.03%
20 to 30 Years 13.54%
Over 30 Years 21.97%
As of Feb. 16, 2017
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BOND Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Fin Fut Us 5yr Cbt 03/31/17 42.70% -- --
-- Fin Fut Us 10yr Cbt 03/22/17 24.66% -- --
-- Fin Fut Eur-Bund 10yr Eux 03/08/17 10.77% -- --
-- Fin Fut Euro-Oat Eux 10yr 03/08/17 10.49% -- --
-- FNMA 9.72% -- --
-- Irs Usd 2.25000 12/16/15-7y Lch 7.16% -- --
-- FNMA 6.48% -- --
-- Letra Tesouro Nacional 6.26% -- --
-- Irs Usd 2.75000 12/16/15-30y Cme 5.93% -- --
-- FNMA 5.72% -- --
As of Feb. 16, 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
Mark Kiesel 2.18 yrs
Mihir Worah 2.18 yrs
Scott Mather 2.18 yrs

BOND Net Fund Flows

1M -193.95M
3M -418.15M
6M -514.82M
YTD -193.95M
1Y -725.31M
3Y -1.470B
5Y --
10Y --
As of Jan. 31, 2017

BOND Risk Info

Beta (5Y) 1.046
Max Drawdown (All) 7.13%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.543
30-Day Rolling Volatility 3.59%
Daily Value at Risk (VaR) 1% (All) 0.63%
Monthly Value at Risk (VaR) 1% (All) 2.66%

BOND Fundamentals

Dividend Yield TTM (2-21-17) 2.87%
SEC Yield (1-31-17) 2.39%
Current Yield 2.95%
Yield to Maturity --
Effective Duration --
Average Coupon 4.45%
Average Credit Score --
Average Price --
Number of Holdings 505
As of Feb. 16, 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 10/31/2016
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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