BOND
PIMCO Active Bond ETF
Bloomberg US Agg Bond TR USD
NAV as of
4 Week: 96.45 - 98.84
52 Week: 96.45 - 112.09
Latest Closing Price
96.65
Premium / Discount
-0.28
Expense Ratio
0.55%
Investment Objective
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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -11.46 | 0.38 | -29.82 |
| 1 Day | 0.23 | 0.00 | 0.00 |
| 1 Week | -0.41 | 0.90 | -0.46 |
| 1 Month | -1.82 | 2.48 | -0.74 |
| 3 Months | -7.94 | 3.57 | -2.23 |
| 6 Months | -11.52 | 3.98 | -2.89 |
| 1 Year | -11.82 | 4.46 | -2.65 |
| 2 Years | -11.22 | 5.45 | -2.06 |
| 3 Years | -8.41 | 9.56 | -0.88 |
| 5 Years | -8.48 | 10.22 | -0.83 |
| 10 Years | -7.50 | 13.45 | -0.56 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | -1.1795 | 6.8686 | 0.7333 | 3.1142 | 4.7552 | 0.1686 | 8.6883 | 7.6313 | -0.5903 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 51.0000 | 11.0000 | 11.0000 | 68.0000 | 29.0000 | 20.0000 | 66.0000 | 64.0000 | 39.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 31/01/2017 | 06/02/2017 | 0.2500 |
| 27/12/2016 | 03/01/2017 | 0.6800 |
| 31/07/2016 | 04/08/2016 | 0.2400 |
| 31/05/2016 | 06/06/2016 | 0.1200 |
| 26/02/2015 | 04/03/2015 | 0.1600 |
| 29/01/2015 | 04/02/2015 | 0.1700 |
| 28/12/2014 | 04/01/2015 | 1.7000 |
| 27/11/2014 | 03/12/2014 | 1.1200 |
| 29/09/2014 | 05/10/2014 | 0.2750 |
| 28/08/2014 | 04/09/2014 | 0.3000 |
Portfolio Data
Total Number of Holdings: 1231
Number of Bond Holdings: 1161
Number of Equity Holdings: 1
Total Market Value: 4,805,267,382
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | United States Treasury Notes 1.5% | 16.2483 | 700,000,000 | 0 | 704,101,566 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.06 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
41.6493
Price/Book*
0.0000
Price/Sales*
0.8325
Price/Cash Flow*
9.8746
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
50.4940
Historical Earnings
-60.9256
Sales Growth
-26.4165
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1161
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 6.29 |
| Average Effective Maturity (Years)* | 9.02 |
| Average Credit Quality | 11.00 |
| Average Weighted Coupon* | 2.89 |
| Average Weighted Price* | 93.79 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 47.82 |
| AA | 4.59 |
| A | 11.16 |
| BBB | 26.92 |
| BB | 4.14 |
| B | 1.08 |
| Below B | 4.29 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 22.39 |
| 3 to 5 Years | 9.20 |
| 5 to 7 Years | 16.12 |
| 7 to 10 Years | 12.62 |
| 10 to 15 Years | 12.15 |
| 15 to 20 Years | 13.01 |
| 20 to 30 Years | 14.69 |
| Over 30 Years | 27.92 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.05 |
| 91 to 182 Days | 1.00 |
| 183 to 364 Days | 2.33 |
Data Source: Morningstar
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