BOND PIMCO Active Bond ETF
Bloomberg US Agg Bond TR USD

NAV as of 16-May-2022

97.2000

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

Fund Manager:
PIMCO
Asset Under Management:
4,805,267,382
Launch Date:
28/02/2012
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
1231
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / N.A / Intermediate Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.460.38-29.82
1 Day0.230.000.00
1 Week-0.410.90-0.46
1 Month-1.822.48-0.74
3 Months-7.943.57-2.23
6 Months-11.523.98-2.89
1 Year-11.824.46-2.65
2 Years-11.225.45-2.06
3 Years-8.419.56-0.88
5 Years-8.4810.22-0.83
10 Years-7.5013.45-0.56

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.0000-1.17956.86860.73333.11424.75520.16868.68837.6313-0.5903
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000051.000011.000011.000068.000029.000020.000066.000064.000039.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201706/02/20170.2500
27/12/201603/01/20170.6800
31/07/201604/08/20160.2400
31/05/201606/06/20160.1200
26/02/201504/03/20150.1600
29/01/201504/02/20150.1700
28/12/201404/01/20151.7000
27/11/201403/12/20141.1200
29/09/201405/10/20140.2750
28/08/201404/09/20140.3000

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
1United States Treasury Notes 1.5%16.2483700,000,0000704,101,566

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.06
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration6.29
Average Effective Maturity (Years)*9.02
Average Credit Quality11.00
Average Weighted Coupon*2.89
Average Weighted Price*93.79

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA47.82
AA4.59
A11.16
BBB26.92
BB4.14
B1.08
Below B4.29
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years22.39
3 to 5 Years9.20
5 to 7 Years16.12
7 to 10 Years12.62
10 to 15 Years12.15
15 to 20 Years13.01
20 to 30 Years14.69
Over 30 Years27.92
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.05
91 to 182 Days1.00
183 to 364 Days2.33

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.