PIMCO Total Return Active ETF (BOND)

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107.90 -0.01  -0.01% NYSE Arca Sep 28, 16:29 Delayed 2m USD
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BOND Key Stats

Expense Ratio 0.55%
Share Class Assets Under Management 2.563B
30-Day Average Daily Volume Upgrade
Net Asset Value 108.00
Discount or Premium to NAV -0.08%
Turnover Ratio 475.00

BOND Asset Allocation

Type % Net % Long % Short
Cash -35.53% 99.84% 135.4%
Stock 0.00 0.00 0.00
Bond 127.7% 167.8% 40.02%
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 7.79% 9.05% 1.27%
As of Sept. 26, 2016

BOND Net Fund Flows

1M -21.53M
3M -32.27M
6M -116.87M
YTD -122.96M
1Y 52.44M
3Y -1.631B
5Y --
10Y --
As of Aug. 31, 2016

BOND Net Share Class Flows

1M -21.53M
3M -32.27M
6M -116.87M
YTD -122.96M
1Y 52.44M
3Y -1.631B
5Y --
10Y --
As of Aug. 31, 2016

BOND Region Exposure

Americas 91.90%
North America 89.71%
Latin America 2.19%
Greater Europe 7.55%
United Kingdom 2.37%
Europe Developed 4.60%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.55%
Japan 0.28%
Australasia 0.27%
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 99.27%
% Emerging Markets 0.73%
As of Sept. 26, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

BOND Bond Exposure

Government 33.18%
Corporate 13.02%
Securitized 14.94%
Municipal 1.54%
Cash 37.26%
Derivative 0.06%
As of Sept. 26, 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 0.00
31 to 90 Days 6.57%
91 to 182 Days 17.69%
183 to 364 Days 0.00
1 to 3 Years 4.74%
3 to 5 Years 5.56%
5 to 7 Years 4.38%
7 to 10 Years 8.89%
10 to 15 Years 5.24%
15 to 20 Years 2.97%
20 to 30 Years 15.80%
Over 30 Years 28.16%
As of Sept. 26, 2016
View More Holdings

BOND Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Fin Fut Us 5yr Cbt 12/30/16 29.45% -- --
-- Fannie Mae Single Family TBA 3% 2046-11-01 8.61% -- --
-- Irs Usd 2.75000 12/16/15-30y Cme 8.41% -- --
-- Fin Fut Us 10yr Cbt 12/20/16 8.11% -- --
-- Fed Natl Mort Assc 3.5% 6.52% -- --
-- Fed Natl Mort Assc 4% 6.39% -- --
-- Irs Usd 2.25000 12/16/15-7y Lch 5.74% -- --
-- Fannie Mae Single Family TBA 4% 2046-11-01 5.37% -- --
-- Irs Usd 2.00000 06/15/16-5y Lch 4.54% -- --
-- Fannie Mae Single Family TBA 4.5% 2046-11-01 4.30% -- --
As of Sept. 26, 2016
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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 1.93 yrs
Mihir Worah 1.93 yrs
Scott Mather 1.93 yrs

BOND Risk Info

Beta 0.0123
Max Drawdown (All) 7.08%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.82
30-Day Rolling Volatility 3.37%
Daily Value at Risk (VaR) 1% (All) 0.62%
Monthly Value at Risk (VaR) 1% (All) 2.61%

BOND Fundamentals

Dividend Yield TTM (9-28-16) 3.56%
Current Yield 2.93%
Yield to Maturity --
Effective Duration 4.638
Average Coupon 3.88%
Average Credit Score --
Average Price 107.37
Number of Holdings 551
As of Sept. 26, 2016

BOND Performance

  Returns Total Returns
1M 0.36% 0.64%
3M 1.01% 1.70%
6M 2.90% 4.03%
1Y 1.79% 5.56%
3Y 1.65% 13.14%
5Y -- --
As of Sept. 27, 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 3/4/2016
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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