PIMCO Active Bond ETF (BOND)

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102.20 +0.07  +0.07% NYSE Arca May 21, 14:42 Delayed 2m USD
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BOND Price Chart

BOND Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.05% -0.89% -0.84% 55
3M -0.63% -0.69% -0.67% 50
6M -2.37% -2.23% -2.13% 48
YTD -2.59% -2.48% -2.39% 45
1Y -0.48% -0.61% -0.97% 19
3Y 1.73% 1.62% 1.18% 20
5Y 1.96% 1.95% 1.44% 18
10Y -- -- 3.70% --
As of May 18, 2018. Returns for periods of 1 year and above are annualized.

BOND Asset Allocation

Type % Net % Long % Short
Cash -22.81% 1.17% 23.98%
Stock 0.00% 0.00% 0.00%
Bond 121.8% 129.4% 7.66%
Convertible 0.25% 0.25% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.80% 0.80% 0.00%
As of May 17, 2018

BOND Region Exposure

Americas 93.82%
North America 88.23%
Latin America 5.60%
Greater Europe 6.18%
United Kingdom 2.28%
Europe Developed 3.29%
Europe Emerging 0.00%
Africa/Middle East 0.60%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 98.68%
% Emerging Markets 1.32%
As of May 17, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

BOND Bond Exposure

Government 23.05%
Corporate 20.68%
Securitized 52.28%
Municipal 3.09%
Cash 0.66%
Derivative 0.24%
As of May 17, 2018

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 0.08%
183 to 364 Days 0.56%
1 to 3 Years 12.86%
3 to 5 Years 6.36%
5 to 7 Years 9.49%
7 to 10 Years 14.57%
10 to 15 Years 3.27%
15 to 20 Years 5.57%
20 to 30 Years 37.35%
Over 30 Years 9.88%
As of May 17, 2018
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BOND Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Irs Usd 1.75000 06/20/18-2y Cme 13.73% -- --
-- Federal Home Loan Mortgage Corporation 4% 7.49% -- --
-- United States Treasury Notes 2.75% 6.59% -- --
-- United States Treasury Bonds 3.12% 5.92% -- --
-- Irs Usd 2.00000 06/20/18-5y Cme 3.42% -- --
-- Federal Home Loan Mortgage Corporation 3.5% 3.09% -- --
-- Federal National Mortgage Association 3.5% 2.95% -- --
-- Federal Home Loan Mortgage Corporation 3.5% 2.79% -- --
-- Federal Home Loan Mortgage Corporation 3.5% 2.65% -- --
-- Federal Home Loan Mortgage Corporation 4% 2.31% -- --
As of May 17, 2018
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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
BBgBarc US Agg Bond TR USD
100.0%

BOND Manager Info

Name Tenure
Daniel Hyman 0.79 yrs
David Braun 0.79 yrs
Jerome Schneider 0.79 yrs

BOND Net Fund Flows

1M -15.46M
3M -15.45M
6M 74.26M
YTD 15.96M
1Y 117.36M
3Y -436.76M
5Y -2.852B
10Y --
As of April 30, 2018

BOND Risk Info

Beta (5Y) 1.050
Max Drawdown (All) 6.17%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.400
30-Day Rolling Volatility 2.31%
Daily Value at Risk (VaR) 1% (All) 0.60%
Monthly Value at Risk (VaR) 1% (All) 2.61%

BOND Fundamentals

Dividend Yield TTM (5-21-18) 3.18%
SEC Yield (5-1-18) 3.07%
Current Yield 3.95%
Yield to Maturity 3.92%
Effective Duration 5.573
Average Coupon 3.68%
Average Credit Score --
Average Price 99.61
Number of Holdings 730
As of May 17, 2018

BOND Comparables

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BOND Attributes

Key Dates
Inception Date 2/29/2012
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 12/21/2017
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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