PIMCO Total Return Active ETF (BOND)
|Ex-Dividend Date||Sep 1, 2021|
|Day's Range||111.35 - 111.51|
|Inception Date||Mar 1, 2012|
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.
Top 10 Holdings44.99% of assets
|United States Treasury Notes 1.12%||N/A||12.67%|
|United States Treasury Bonds 1.88%||N/A||5.52%|
|Federal National Mortgage Association 2.5%||N/A||5.52%|
|Irs Cad 0.98000 02/26/21-3y Lch||N/A||4.16%|
|Federal National Mortgage Association 2.5%||N/A||3.86%|
|Cdx Ig36 5y Ice||N/A||3.43%|
|Zcs Brl 3.7 02/26/21-01/03/22 Cme||N/A||3.37%|
|United States Treasury Bonds 2.25%||N/A||2.75%|
|Federal National Mortgage Association 2.5%||N/A||1.90%|
|Government National Mortgage Association 2.5%||N/A||1.82%|
|Sep 1, 2021||$0.24||Sep 7, 2021|
|Aug 2, 2021||$0.24||Aug 5, 2021|
|Jul 1, 2021||$0.24||Jul 7, 2021|
|Jun 1, 2021||$0.24||Jun 4, 2021|
|May 3, 2021||$0.24||May 6, 2021|
|Apr 1, 2021||$0.23||Apr 7, 2021|
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