PIMCO Active Bond ETF (BOND)

Add to Watchlists
Create an Alert
105.95 +0.09  +0.09% NYSE Arca May 26, 16:59 Delayed 2m USD
View Full Chart
BOND Price Chart

BOND Key Stats

BOND Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.55% 0.75% 89
3M 0.88% 1.08% 76
6M 3.57% 2.71% 13
1Y 2.68% 2.59% 25
3Y 3.35% 2.32% 10
5Y 3.85% 2.57% 8
As of May 25, 2017
Returns for periods of 1 year and above are annualized.

BOND Asset Allocation

Type % Net % Long % Short
Cash -34.56% 1.38% 35.94%
Stock 0.00 0.00 0.00
Bond 132.1% 139.5% 7.33%
Convertible 0.18% 0.18% 0.00
Preferred 0.00 0.00 0.00
Other 2.24% 6.50% 4.25%
As of May 24, 2017

BOND Region Exposure

Americas 91.27%
North America 86.64%
Latin America 4.64%
Greater Europe 7.13%
United Kingdom 2.38%
Europe Developed 4.23%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 1.59%
Japan 1.32%
Australasia 0.27%
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 98.62%
% Emerging Markets 1.38%
As of May 24, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

BOND Bond Exposure

Government 28.40%
Corporate 23.66%
Securitized 40.59%
Municipal 4.31%
Cash 2.87%
Derivative 0.15%
As of May 23, 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 1.66%
183 to 364 Days 0.72%
1 to 3 Years 4.00%
3 to 5 Years 17.59%
5 to 7 Years 10.13%
7 to 10 Years 13.24%
10 to 15 Years 3.41%
15 to 20 Years 4.82%
20 to 30 Years 38.10%
Over 30 Years 6.34%
As of May 23, 2017
View More Holdings

BOND Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Note 1.875% 18.26% -- --
-- US Treasury Note 2.375% 6.40% -- --
-- Cdx Hy28 5y Ice 2.96% -- --
-- FNMA 3.5% 2.84% -- --
-- US Treasury TIP 1.75% 2.68% -- --
-- US Treasury Bond 3% 2.58% -- --
-- FHLMC 3% 2.42% -- --
-- FNMA 3.5% 2.36% -- --
-- FNMA 2.32% -- --
-- US Treasury Bond 2.875% 2.21% -- --
As of May 24, 2017
Advertisement

BOND Ratings

Fiduciary Score Upgrade

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 58.22M
3M 37.15M
6M -381.00M
YTD -156.80M
1Y -530.91M
3Y -1.262B
5Y 1.456B
10Y --
As of April 30, 2017

BOND Risk Info

Beta (5Y) 1.066
Max Drawdown (All) 7.13%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.572
30-Day Rolling Volatility 3.18%
Daily Value at Risk (VaR) 1% (All) 0.63%
Monthly Value at Risk (VaR) 1% (All) 2.64%

BOND Fundamentals

Dividend Yield TTM (5-26-17) 3.03%
SEC Yield (5-24-17) 2.34%
Current Yield 3.10%
Yield to Maturity 3.14%
Effective Duration 5.773
Average Coupon 3.28%
Average Credit Score --
Average Price 103.28
Number of Holdings 482
As of May 24, 2017

BOND Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.