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BOND - PIMCO Total Return Active ETF

Stock Price: $110.44 USD -0.09 (-0.08%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $4.19B
NAV $110.55
Expense Ratio 0.55%
PE Ratio n/a
Beta (5Y) 0.09
Dividend (ttm) $2.83
Dividend Yield 2.56%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 16
Last Price $110.44
Previous Close $110.53
Change ($) -0.09
Change (%) -0.08%
Day's Open 110.33
Day's Range 110.23 - 110.54
Day's Volume 220,705
52-Week Range 105.73 - 112.41

Fund Description

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
Fixed Income
Sector
Bonds
Region
Global
Inception Date
Mar 1, 2012
Exchange
NYSEARCA
Ticker Symbol
BOND
Index Tracked
Barclays U.S. Aggregate Index

Top 10 Holdings

41.25% of assets
NameSymbolWeight
United States Treasury Notes 1.12%T 1.125 02/29/2813.05%
Federal National Mortgage Association 2.5%n/a6.37%
Irs Cad 0.98000 02/26/21-3y LchFN.TO4.40%
Federal National Mortgage Association 2.5%n/a3.74%
United States Treasury Bonds 2.25%n/a3.45%
ZCS BRL 3.7 02/26/21-01/03/22 CMEFN.TO3.28%
United States Treasury Bonds 1.88%n/a2.06%
Government National Mortgage Association 2.5%n/a1.90%
Federal Home Loan Mortgage Corporation 2.5%n/a1.58%
Federal National Mortgage Association 3%n/a1.41%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.23Apr 7, 2021
Mar 1, 2021$0.23Mar 4, 2021
Feb 1, 2021$0.23Feb 4, 2021
Dec 30, 2020$0.23Jan 5, 2021
Nov 2, 2020$0.23Nov 5, 2020
Oct 1, 2020$0.23Oct 6, 2020
Full Dividend History

News

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I am certainly not in the business of predicting interest rate movement.

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3 months ago - ETFcom

Total bond market ETF and large-cap value ETF traded with an outsized volume yesterday.

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5 months ago - Zacks Investment Research

A property diversified bond portfolio has a range of holdings, as no single type of bond (or bond fund) can do it all.

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7 months ago - Kiplinger

The volume of convertible bond sales has reached its highest levels since 2007 this year.

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8 months ago - Zacks Investment Research

The volume of convertible bond sales has reached its highest levels since 2007 this year.

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9 months ago - Zacks Investment Research

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.

1 year ago - ETF Trends

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...

1 year ago - ETF Trends

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...

1 year ago - ETF Trends

Here's how to play the bond market, according to PIMCO

YouTube video

PIMCO's Jerome Schneider breaks down how to play the bond market with CNBC's Bob Pisani.

Other tickers mentioned: MINT, TLT
2 years ago - CNBC Television

PIMCO gives their best bond ETFs

YouTube video

PIMCO's Jerome Schneider lays out the best bond ETF plays with CNBC's Bob Pisani.

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2 years ago - CNBC Television