PIMCO Total Return Active ETF (BOND)

NYSEARCA: BOND · IEX Real-Time Price · USD
107.39 -0.17 (-0.16%)
Jan 25, 2022 4:00 PM EST - Market closed
Assets$4.40B
NAV$107.81
Expense Ratio0.55%
PE Ration/a
Shares Out40.83M
Dividend (ttm)$2.82
Dividend Yield2.63%
Ex-Dividend DateDec 30, 2021
1-Year Return-4.77%
Volume190,207
Open107.59
Previous Close107.56
Day's Range107.39 - 107.71
52-Week Low107.13
52-Week High107.13
Beta0.09
Holdings1284
Inception DateMar 1, 2012

About BOND

The fund normally invests at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreement. It invests primarily in investment grade debt securities, but may invest up to 30% of its total assets in high yield securities, as rated by Moody's, S&P or Fitch, or, if unrated, as determined by PIMCO.

Asset ClassFixed Income
SectorBonds
RegionGlobal
IssuerPIMCO ETFs
Stock ExchangeNYSEARCA
Ticker SymbolBOND
Index TrackedBarclays U.S. Aggregate Index

Top 10 Holdings

46.20% of assets
NameSymbolWeight
United States Treasury Notes 1.25%N/A9.74%
United States Treasury Notes 1.5%N/A8.97%
United States Treasury Bonds 1.875%T 1.875 02.15.415.12%
Federal National Mortgage Association 2.5%N/A4.99%
Federal National Mortgage Association 3%N/A4.89%
Irs Cad 0.98000 02/26/21-3y LchN/A4.06%
Cdx Ig37 5y IceN/A2.93%
United States Treasury Bonds 2.25%N/A2.58%
Government National Mortgage Association 2.5%N/A1.73%
Federal National Mortgage Association 3.5%N/A1.20%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.230Jan 4, 2022
Dec 1, 2021$0.230Dec 6, 2021
Nov 1, 2021$0.230Nov 4, 2021
Oct 1, 2021$0.240Oct 6, 2021
Sep 1, 2021$0.240Sep 7, 2021
Aug 2, 2021$0.240Aug 5, 2021
Full Dividend History

News

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