PIMCO Total Return Active ETF (BOND)

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104.64 +0.25  +0.24% NYSE Arca Feb 11, 17:00 Delayed 2m USD
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BOND Key Stats

Expense Ratio (8-4-15) 0.57%
Assets Under Management (2-10-16) 2.604B
30-Day Average Volume (2-10-16) 298130.9
Net Asset Value (2-10-16) 104.45
Discount or Premium to NAV (2-9-16) 0.21%
Turnover Ratio (6-30-15) 180.0%

BOND Asset Allocation

Type % Net % Long % Short
Cash 74.84% 103.5% 28.68%
Stock -4.37% 0.16% 4.53%
Bond 27.81% 54.40% 26.59%
Convertible 0.07% 0.07% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.65% 1.71% 0.06%
As of Jan. 28, 2016

BOND Region Exposure

Americas 93.03%
North America 92.63%
Latin America 0.40%
Greater Europe 6.97%
United Kingdom 3.29%
Europe Developed 3.63%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.73%
% Emerging Markets 0.27%
As of Jan. 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

BOND Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Jan. 28, 2016

BOND Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.44%
31 to 90 Days 24.08%
91 to 182 Days 0.00%
183 to 364 Days 1.04%
1 to 3 Years 7.18%
3 to 5 Years 6.81%
5 to 7 Years 6.49%
7 to 10 Years 10.98%
10 to 15 Years 4.51%
15 to 20 Years 2.16%
20 to 30 Years 14.59%
Over 30 Years 21.71%
As of Jan. 28, 2016

BOND Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Jan. 28, 2016

BOND Fixed Income Sector Exposure

Government 17.15%
Corporate 8.41%
Securitized 7.90%
Municipal 0.78%
Cash 64.95%
Derivative 0.81%
As of Jan. 28, 2016

BOND Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable
View More Holdings

BOND Top 10 Holdings

Symbol Name % Weight Price % Chg
-- 5 Year US Treasury Note Future Mar16 9.73% -- --
-- 10 Year US Treasury Note Future Mar16 4.56% -- --
-- Fin Fut Euro$ Cme (Wht) 06/13/16 3.89% -- --
-- Irs Mxn 3.61000 12/21/15-0y* Cme 3.53% -- --
-- Fin Fut Uk 90day Ice (Grn) 03/21/18 3.19% -- --
-- FNMA 4% TBA 2.95% -- --
-- FNMA 2.58% -- --
-- Irs Usd 2.75000 12/16/15-30y Cme 2.41% -- --
-- Irs Gbp 1.50000 03/16/16-2y Cme 2.34% -- --
-- Letra Tesouro Nacional 2.30% -- --
As of Jan. 28, 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 1.26 yrs
Mihir Worah 1.26 yrs
Scott Mather 1.26 yrs

BOND Risk Info

Beta 0.0012
Max Drawdown (All) 7.08%
Historical Sharpe (10y) --
Historical Sortino (All) 1.034
30-Day Rolling Volatility 4.14%
Daily Value at Risk (VaR) 1% (All) 0.64%
Monthly Value at Risk (VaR) 1% (All) 2.65%

BOND Fundamentals

General
Dividend Yield TTM (2-11-16) 4.15%
Forecasted Dividend Yield --
Number of Holdings 569
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted PE Ratio --
Forecasted PS Ratio --
Forecasted Price to Book Value --
Number of Stock Holdings 6
Bond
Current Yield 3.78%
Yield to Maturity --
Effective Duration 4.638
Average Coupon 4.15%
Average Credit Score --
Average Price 110.43
Number of Bond Holdings 377
As of Jan. 28, 2016

BOND Performance

  Returns Total Returns
1M -0.04% 0.15%
3M -0.81% 0.84%
6M -2.49% 0.21%
1Y -4.40% -0.42%
3Y -4.47% 6.54%
5Y -- --
As of Feb. 10, 2016

BOND Net Flows

1M 109.06M
3M 82.59M
6M 295.01M
YTD 109.06M
1Y 440.73M
3Y -1.148B
5Y --
As of Jan. 31, 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 8/4/2015
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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