PIMCO Total Return Active ETF (BOND)

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103.84 +0.17  +0.16% NYSE Arca Dec 5, 20:00 Delayed 2m USD
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BOND Price Chart

BOND Key Stats

Expense Ratio 0.55%
Share Class Assets Under Management 2.338B
30-Day Average Daily Volume Upgrade
Net Asset Value 104.00
Discount or Premium to NAV -0.32%
Turnover Ratio 475.00

BOND Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -2.61% -- 77 -- 39
3M -2.71% -- 28 -- 28
6M -1.03% -- 55 -- 19
1Y 1.97% -- 67 -- 50
3Y 3.00% -- 25 -- 17
5Y -- -- -- -- --
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

BOND Asset Allocation

Type % Net % Long % Short
Cash -73.26% 87.13% 160.4%
Stock 0.00 0.00 0.00
Bond 163.4% 208.1% 44.74%
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 9.86% 11.49% 1.64%
As of Dec. 1, 2016

BOND Region Exposure

Americas 90.03%
North America 88.05%
Latin America 1.99%
Greater Europe 6.07%
United Kingdom 1.90%
Europe Developed 3.66%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 3.89%
Japan 3.67%
Australasia 0.22%
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 99.36%
% Emerging Markets 0.64%
As of Dec. 1, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

BOND Bond Exposure

Government 33.10%
Corporate 12.83%
Securitized 21.74%
Municipal 1.75%
Cash 30.51%
Derivative 0.06%
As of Dec. 1, 2016

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 0.06%
31 to 90 Days 0.00
91 to 182 Days 31.86%
183 to 364 Days 2.57%
1 to 3 Years 3.76%
3 to 5 Years 4.89%
5 to 7 Years 4.19%
7 to 10 Years 4.78%
10 to 15 Years 4.59%
15 to 20 Years 2.52%
20 to 30 Years 14.60%
Over 30 Years 26.18%
As of Dec. 1, 2016
View More Holdings

BOND Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Fin Fut Us 5yr Cbt 03/31/17 31.65% -- --
-- Fin Fut Us 10yr Cbt 03/22/17 22.39% -- --
-- FNMA 9.14% -- --
-- FNMA 4% TBA 9.05% -- --
-- Irs Usd 2.75000 12/16/15-30y Cme 8.12% -- --
-- FNMA 6.82% -- --
-- Irs Usd 2.25000 12/16/15-7y Lch 6.30% -- --
-- Irs Usd 2.00000 06/15/16-5y Lch 5.05% -- --
-- FNMA 4.95% -- --
-- FNMA 4.5% TBA 4.85% -- --
As of Dec. 1, 2016
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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 2.10 yrs
Mihir Worah 2.10 yrs
Scott Mather 2.10 yrs

BOND Net Fund Flows

1M -63.18M
3M -138.32M
6M -170.58M
YTD -261.28M
1Y -261.34M
3Y -1.294B
5Y --
10Y --
As of Nov. 30, 2016

BOND Risk Info

Beta 0.018
Max Drawdown (All) 7.08%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.779
30-Day Rolling Volatility 4.68%
Daily Value at Risk (VaR) 1% (All) 0.62%
Monthly Value at Risk (VaR) 1% (All) 2.61%

BOND Fundamentals

Dividend Yield TTM (12-5-16) 3.30%
SEC Yield (11-28-16) 2.52%
Current Yield 2.94%
Yield to Maturity --
Effective Duration --
Average Coupon 4.05%
Average Credit Score --
Average Price --
Number of Holdings 587
As of Dec. 1, 2016

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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