PIMCO Total Return Active Exchange-Traded Fund

AMEX: BOND trade with eToro
109.52+0.5100+0.47%Vol 143.20K1Y Perf -2.65%
Nov 26th, 2021 13:00
BID108.77 ASK0.0000
Open109.50 Previous Close109.01
Price Range Ratio 52W %
16.51 Managed Assets (in ths.)4.26M

Today's Price Range

109.47109.68

52W Range

108.80113.16

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The PIMCO Total Return Active ETF is a diversified portfolio of high quality bonds that is actively managed in an effort to maximize return in a risk-managed framework. BOND invests primarily in investment grade debt securities, and discloses all portfolio holdings on a daily basis. The average portfolio duration normally varies within two years (plus or minus) of the benchmark Bloomberg Barclays U.S. Aggregate Index. The fund offers a core bond strategy that is designed to capitalize on opportunities across multiple sectors of the fixed income market.

Volume Overview
Volume143.20K
Shares Outstanding38.98M
Shares Float38.98M
Trades Count1.11K
Dollar Volume17.31M
Avg. Volume191.67K
Avg. Weekly Volume161.95K
Avg. Monthly Volume157.04K
Avg. Quarterly Volume159.16K
Dividends & Splits
Latest Dividend0.23
Dividend Date1st Nov 2021
Dividend Rate Ann.2.82
Dividend Yield Ann.2.58
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha0.41
Beta0.09
Standard Deviaton1.08
Managed Assets (in ths.)4.26M
NAV109.20
First Trade Price100.10
PE Ratio-
Management Fee0.55
OptionsYes
Classification
Fund FamilyPIMCO ETFs
Underlying IndexBarclays U....
Asset ClassFixed Income
RegionGlobal
Country-
FocusBonds
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeBonds
Inception Date1st Mar 2012
Performance
1 Month
-0.44%
3 Months
-1.83%
6 Months
-0.71%
1 Year
-2.65%
3 Years
7.91%
5 Years
5.64%
10 Years
7.77%

TickerPriceChg.Chg.%
BOND109.520.51000.47
AAPL156.81-5.1300-3.17
GOOG2 856.12-78.2300-2.67
MSFT329.68-8.2300-2.44
XOM61.25-2.2300-3.51
WFC48.43-2.8800-5.61
JNJ159.20-1.0400-0.65
FB333.12-7.9400-2.33
GE97.84-4.3900-4.29
JPM161.93-5.0300-3.01
Top HoldingsTickerNamePosition
Total Holdings Count 1217
Top 1-US TREASURY N/B 11/28 1.516.37%
Top 2-FNMA TBA 30 YR 2.5 SING E FAMI Y MORTGAGE11.24%
Top 3-US TREASURY N/B 02/41 1.8755.39%
Top 4-US TREASURY N/B 08/49 2.252.73%
Top 5-GNMA II TBA 30 YR 2.5 JUMBOS1.43%
Top 6-FNMA TBA 30 YR 3.5 SING E FAMI Y MORTGAGE1.24%
Top 7-FED HM N PC POO V83421 FG 09/47 FIXED 40.95%
Top 8-AT+T MOBI ITY II C PREFERRED STOCK 70.73%
Top 9-US TREASURY N/B 05/41 2.250.61%
Top 10-BANK OF AMERICA CORP SR UNSECURED 12/28 VAR0.57%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

61%39%

Bearish Bullish

56%44%