BOND - PIMCO Total Return Active ETF
|Ex-Dividend Date||Apr 1, 2021|
|Trading Day||April 16|
|Day's Range||110.23 - 110.54|
|52-Week Range||105.73 - 112.41|
The investment seeks current income and long-term capital appreciation, consistent with prudent investment management. 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 Class |
|Inception Date |
Mar 1, 2012
|Ticker Symbol |
|Index Tracked |
Barclays U.S. Aggregate Index
Top 10 Holdings41.25% of assets
|United States Treasury Notes 1.12%||T 1.125 02/29/28||13.05%|
|Federal National Mortgage Association 2.5%||n/a||6.37%|
|Irs Cad 0.98000 02/26/21-3y Lch||FN.TO||4.40%|
|Federal National Mortgage Association 2.5%||n/a||3.74%|
|United States Treasury Bonds 2.25%||n/a||3.45%|
|ZCS BRL 3.7 02/26/21-01/03/22 CME||FN.TO||3.28%|
|United States Treasury Bonds 1.88%||n/a||2.06%|
|Government National Mortgage Association 2.5%||n/a||1.90%|
|Federal Home Loan Mortgage Corporation 2.5%||n/a||1.58%|
|Federal National Mortgage Association 3%||n/a||1.41%|
|Apr 1, 2021||$0.23||Apr 7, 2021|
|Mar 1, 2021||$0.23||Mar 4, 2021|
|Feb 1, 2021||$0.23||Feb 4, 2021|
|Dec 30, 2020||$0.23||Jan 5, 2021|
|Nov 2, 2020||$0.23||Nov 5, 2020|
|Oct 1, 2020||$0.23||Oct 6, 2020|
Total bond market ETF and large-cap value ETF traded with an outsized volume yesterday.
Inverted yield curves, global growth and trade wars could be worries that may spill over into 2020 as 2019 is ready for a curtain call.
All three market indexes reaching record highs as of late is no doubt eliciting a sense of jubilation in the markets, but this excessive market optimism justifies the need for smart beta strategies when...
Treasury yields crept up higher in the waning days of last week’s trading session, but still not to levels where investors can simply rely on safe haven government debt for the highest-yielding income a...
Here's how to play the bond market, according to PIMCO
PIMCO's Jerome Schneider breaks down how to play the bond market with CNBC's Bob Pisani.