BOND

Active Bond Exchange-Traded Fund

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Core Fixed Income
Sector
2.50%
distribution yield
As of 09/30/2020
1.71%
30-day sec yield
As of 10/23/2020
5.80%
nav ytd return
As of 10/23/2020
5.77%
MARKET PRICE YTD RETURN
As of 10/23/2020
Morningstar Rating

The Fund seeks current income and long-term capital appreciation, consistent with prudent investment management.

why invest in this fund

Offers attractive yield from diverse sources

Emphasizing higher-quality, intermediate-term bonds, the fund actively selects risk exposures to seek strong returns across different market environments.

tab 1 graph

Portfolio Information

1026
Number of Holdings
As of 10/23/2020
7.97 Years
Effective Maturity
As of 10/23/2020
5.31 Years
Effective Duration
As of 10/23/2020
2.30%
est. yield to maturity
As of 10/23/2020

Fund Facts

NAV PRICE
$111.72
1 DAY RETURN
$0.15 0.13%
As of 10/23/2020
MARKET PRICE
$111.74
1 DAY RETURN
$0.12 0.11%
As of 10/23/2020

Price

Fund Information

As of 10/23/2020
Data point name Data point value
TYPE Active
DURATION CATEGORY Intermediate
CUSIP 72201R775
Inception Date 02/29/2012
Shares Outstanding 33,880,000
Total Net Assets $3,784,975,780.80
Daily Trading Volume (in shares) 110,951
Premium/Discount Average (since inception) -0.02%
Premium/Discount Average as of market close 0.02%
Tracking Error
Trailing 3 years as of 09/30/2020
1.80%
Closing Price
As of 10/23/2020
$111.78
Annualized Volatility 0.04

INDEX INFORMATION

Bloomberg Barclays U.S. Aggregate Index

Bloomberg Barclays U.S. Aggregate Index represents securities that are SEC-registered, taxable, and dollar denominated. The index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities. These major sectors are subdivided into more specific indices that are calculated and reported on a regular basis. It is not possible to invest directly in an unmanaged index.

INDEX INFORMATION
Data point name Data point value
Index Ticker LBUSTRUU
Inception Date 01/30/1976
Rebalancing Frequency Monthly
Annualized Volatility
As of 09/30/2020
2.95%

Quarterly Trading Characteristics

As of 09/30/2020

Average Volume

in shares 216,224
in $ $24,279,678.81

Bid / Ask Spread

in % 0.08%
in $ $0.09

Top Ten Exposure

As of 10/23/2020

Top Ten Exposure table

Description % of Assets Sector Coupon Maturity
FNMA TBA 2.5% JAN 30YR 7.24 Mortgage Pass Thru 2.50 01/14/2051
U S TREASURY BOND 4.37 Government 2.25 08/15/2049
FNMA TBA 2.5% DEC 30YR 3.91 Mortgage Pass Thru 2.50 12/14/2050
REPO 3.89 Repo 0.11 10/27/2020
REPO 3.70 Repo 0.10 10/26/2020
FNMA TBA 2.0% JAN 30YR 3.44 Mortgage Pass Thru 2.00 01/14/2051
FNMA PASS THRU 30YR #RA3086 2.10 Mortgage Pass Thru 2.50 07/01/2050
FNMA PASS THRU 30YR #MA4079 2.05 Mortgage Pass Thru 3.00 07/01/2050
FHLMC GOLD 30YR #V8-3421 1.95 Mortgage Pass Thru 4.00 09/01/2047
REPO 1.74 Repo 0.09 10/26/2020

Fund Managers

fund manager David L. Braun
David L. Braun
Head of US Financial Institutions Portfolio Management
fund manager Jerome M. Schneider
Jerome M. Schneider
Head of Short-Term Portfolio Management
fund manager Daniel H. Hyman
Daniel H. Hyman
Head of Agency MBS Portfolio Management
Effective as of 10/31/2019

Fees and Expenses

Name Value
Gross Expense Ratio 0.73%

Fees and Expenses

Name Value
Adjusted Expense Ratio 0.55%

The Adjusted Expense Ratio excludes certain investment expenses, such as interest expense from borrowings and repurchase agreements and dividend expense from investments on short sales, incurred directly by the Fund or indirectly through the Fund’s investments in underlying PIMCO Funds (if applicable), none of which are paid to PIMCO.

Yields

2.50%
distribution yield
As of 09/30/2020
1.71%
30-DAY SEC YIELD
As of 10/23/2020
2.30%
est. yield to maturity
As of 10/23/2020

Dividends & Capital Gains Distribution

As of 10/23/2020
Distribution Date Dist. Nav Long Term Cap. Gain Short Term Cap. Gain Dividend Income Dist. Total
10/01/2020 112.12 - - 0.230000 0.230000
09/01/2020 112.48 - - 0.230000 0.230000
08/03/2020 112.76 - - 0.244050 0.244050
07/01/2020 111.16 - - 0.250000 0.250000
06/01/2020 109.80 - - 0.240000 0.240000
05/01/2020 109.27 - - 0.260000 0.260000
04/01/2020 107.22 - - 0.280000 0.280000
03/02/2020 110.91 - - 0.290000 0.290000
02/03/2020 109.64 - - 0.290000 0.290000
12/30/2019 108.02 - - 0.290000 0.290000
12/11/2019 108.37 0.000000 0.000000 - 0.000000
12/02/2019 107.99 - - 0.290000 0.290000
11/01/2019 108.41 - - 0.300000 0.300000
10/01/2019 108.59 - - 0.300000 0.300000
09/03/2019 109.31 - - 0.300000 0.300000
08/01/2019 107.86 - - 0.310000 0.310000
07/01/2019 107.21 - - 0.300000 0.300000
06/03/2019 106.51 - - 0.300000 0.300000
05/01/2019 105.05 - - 0.300000 0.300000
04/01/2019 104.80 - - 0.310000 0.310000
03/01/2019 103.49 - - 0.320000 0.320000
02/01/2019 103.48 - - 0.320000 0.320000
12/28/2018 102.48 - - 0.300000 0.300000
12/12/2018 101.88 0.000000 0.000000 - 0.000000
12/03/2018 101.43 - - 0.320000 0.320000
11/01/2018 101.22 - - 0.320000 0.320000
10/01/2018 102.19 - - 0.300000 0.300000
09/04/2018 102.90 - - 0.300000 0.300000
08/01/2018 102.52 - - 0.290000 0.290000
07/02/2018 102.79 - - 0.300000 0.300000
06/01/2018 102.93 - - 0.300000 0.300000
05/01/2018 102.67 - - 0.295000 0.295000
04/02/2018 103.92 - - 0.350000 0.350000
03/01/2018 103.96 - - 0.220000 0.220000
02/01/2018 104.52 - - 0.270000 0.270000
12/28/2017 105.94 - - 0.269350 0.269350
12/13/2017 106.39 0.000000 0.000000 - 0.000000
12/01/2017 106.17 - - 0.275000 0.275000
11/01/2017 106.29 - - 0.275000 0.275000
10/02/2017 106.35 - - 0.290000 0.290000
09/01/2017 106.90 - - 0.290000 0.290000
08/01/2017 106.49 - - 0.260000 0.260000
07/03/2017 105.62 - - 0.230000 0.230000
06/01/2017 106.06 - - 0.230000 0.230000
05/01/2017 105.48 - - 0.200000 0.200000
04/03/2017 105.48 - - 0.240000 0.240000
03/01/2017 104.59 - - 0.230000 0.230000
02/01/2017 104.63 - - 0.250000 0.250000
12/28/2016 103.70 - - 0.680000 0.680000
12/14/2016 103.60 0.000000 0.000000 - 0.000000
12/01/2016 103.75 - - 0.240000 0.240000
11/01/2016 106.89 - - 0.190000 0.190000
10/03/2016 107.55 - - 0.330000 0.330000
09/01/2016 107.63 - - 0.300000 0.300000
08/01/2016 107.57 - - 0.240000 0.240000
07/01/2016 107.65 - - 0.190000 0.190000
06/01/2016 105.90 - - 0.120000 0.120000
05/02/2016 105.54 - - 0.160000 0.160000
04/01/2016 105.63 - - 0.160000 0.160000
03/01/2016 103.90 - - 0.160000 0.160000
02/01/2016 104.53 - - 0.200000 0.200000
12/29/2015 103.99 - - 1.140000 1.140000
12/09/2015 105.49 0.000000 0.000000 - 0.000000
12/01/2015 105.85 - - 0.390000 0.390000
11/02/2015 106.00 - - 0.390000 0.390000
09/30/2015 105.85 - - 0.390000 0.390000
08/31/2015 106.28 - - 0.370000 0.370000
07/31/2015 107.48 - - 0.300000 0.300000
06/30/2015 106.69 - - 0.300000 0.300000
05/29/2015 108.19 - - 0.300000 0.300000
04/30/2015 108.86 - - 0.220000 0.220000
03/31/2015 109.87 - - 0.180000 0.180000
02/27/2015 109.71 - - 0.160000 0.160000
01/30/2015 110.42 - - 0.170000 0.170000
12/29/2014 107.25 - - 1.700000 1.700000
12/10/2014 109.05 0.000000 0.000000 - 0.000000
11/28/2014 109.22 - - 1.120000 1.120000
10/31/2014 109.10 - - 0.400000 0.400000
09/30/2014 108.56 - - 0.275000 0.275000
08/29/2014 109.40 - - 0.300000 0.300000
07/31/2014 108.49 - - 0.280000 0.280000
06/30/2014 108.85 - - 0.050000 0.050000
05/30/2014 108.77 - - 0.050000 0.050000
04/30/2014 107.49 - - 0.050000 0.050000
03/31/2014 106.76 - - 0.050000 0.050000
02/28/2014 106.72 - - 0.050000 0.050000
01/31/2014 106.36 - - 0.100000 0.100000
12/27/2013 104.65 - - 0.140000 0.140000
12/11/2013 105.27 0.000000 0.436846 - 0.436846
11/29/2013 106.20 - - 0.190000 0.190000
10/31/2013 106.76 - - 0.200000 0.200000
09/30/2013 106.06 0.000000 0.000000 0.250000 0.250000
08/30/2013 104.55 - - 0.300000 0.300000
07/31/2013 105.57 - - 0.255000 0.255000
06/28/2013 105.66 - - 0.220000 0.220000
05/31/2013 108.27 - - 0.225000 0.225000
04/30/2013 110.74 - - 0.210000 0.210000
03/28/2013 109.68 - - 0.180000 0.180000
02/28/2013 109.44 - - 0.174000 0.174000
01/31/2013 109.07 - - 0.174000 0.174000
12/27/2012 109.00 - - 0.180000 0.180000
12/12/2012 109.13 0.000000 0.882644 - 0.882644
11/30/2012 110.03 - - 0.200000 0.200000
10/31/2012 109.24 - - 0.200000 0.200000
09/28/2012 108.73 - - 0.195000 0.195000
08/31/2012 107.57 - - 0.200000 0.200000
07/31/2012 107.17 - - 0.180000 0.180000
06/29/2012 105.55 - - 0.210000 0.210000
05/31/2012 104.98 - - 0.200000 0.200000
04/30/2012 103.36 - - 0.180000 0.180000
03/30/2012 101.52 - - 0.120000 0.120000