PIMCO Total Return Active ETF (BOND)

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106.04 +0.00  +0.00% NYSE Arca May 6, 12:54 Delayed 2m USD
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BOND Key Stats

Expense Ratio (3-4-16) 0.57%
Assets Under Management (5-5-16) 2.622B
30-Day Average Volume (5-5-16) 184919.2
Net Asset Value (5-5-16) 106.02
Discount or Premium to NAV (5-5-16) 0.02%
Turnover Ratio (6-30-15) 180.0%

BOND Asset Allocation

Type % Net % Long % Short
Cash -17.38% 79.38% 96.75%
Stock -1.14% 0.56% 1.71%
Bond 112.3% 188.7% 76.44%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 6.26% 6.29% 0.03%
As of March 31, 2016

BOND Net Fund Flows

1M -10.61M
3M -157.26M
6M -74.67M
YTD -48.19M
1Y -23.20M
3Y -2.438B
5Y --
10Y --
As of April 30, 2016

BOND Net Share Class Flows

1M -10.61M
3M -157.26M
6M -74.67M
YTD -48.19M
1Y -23.20M
3Y -2.438B
5Y --
10Y --
As of April 30, 2016

BOND Region Exposure

Americas 93.05%
North America 92.04%
Latin America 1.02%
Greater Europe 6.46%
United Kingdom 2.65%
Europe Developed 3.50%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.49%
Japan 0.25%
Australasia 0.25%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.45%
% Emerging Markets 0.55%
As of Jan. 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

BOND Fixed Income Sector Exposure

Government 36.57%
Corporate 14.31%
Securitized 17.29%
Municipal 1.63%
Cash 29.58%
Derivative 0.61%
As of Jan. 28, 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 6.45%
91 to 182 Days 17.08%
183 to 364 Days 0.00%
1 to 3 Years 7.57%
3 to 5 Years 6.43%
5 to 7 Years 8.49%
7 to 10 Years 8.56%
10 to 15 Years 5.01%
15 to 20 Years 2.36%
20 to 30 Years 15.23%
Over 30 Years 22.82%
As of Jan. 28, 2016
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BOND Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Fin Fut Us 5yr Cbt 06/30/16 29.90% -- --
-- Fin Fut Uk 90day Ice (Red) 03/21/18 11.40% -- --
-- Irs Mxn 4.14000 03/30/16-0y* Cme 10.05% -- --
-- Irs Usd 2.75000 12/16/15-30y Cme 8.45% -- --
-- Irs Gbp 1.00000 09/21/16-2y Cme 8.27% -- --
-- FNMA 7.38% -- --
-- Letra Tesouro Nacional 7.21% -- --
-- Fin Fut Uk 90day Ice (Grn) 06/20/18 6.43% -- --
-- Irs Usd 2.25000 12/16/15-7y Lch 6.21% -- --
-- Fin Fut Us 30yr Cbt 06/21/16 6.00% -- --
As of March 31, 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 1.43 yrs
Mihir Worah 1.43 yrs
Scott Mather 1.43 yrs

BOND Risk Info

Beta 0.0154
Max Drawdown (All) 7.08%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.726
30-Day Rolling Volatility 2.53%
Daily Value at Risk (VaR) 1% (All) 0.64%
Monthly Value at Risk (VaR) 1% (All) 2.63%

BOND Fundamentals

Dividend Yield TTM (5-6-16) 4.02%
Current Yield 3.78%
Yield to Maturity --
Effective Duration 4.638
Average Coupon 4.15%
Average Credit Score --
Average Price 110.43
Number of Holdings 569
As of Jan. 28, 2016

BOND Performance

  Returns Total Returns
1M 0.41% 0.56%
3M 1.63% 2.10%
6M 0.40% 2.54%
1Y -1.91% 2.13%
3Y -4.14% 6.86%
5Y -- --
As of May 5, 2016

BOND Comparables

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BOND Attributes

Key Dates
Inception Date 2/29/2012
Last Annual Report Date 6/30/2015
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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