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PIMCO Total Return Active Exchange-Traded Fund

1 Day Return
$-0.26  |   -0.25%

As of 4/25/2017

Market Price
1 Day Return
$0.00  |   --

As of 4/24/2017

Fund Description

​The PIMCO Total Return Exchange-Traded Fund (BOND) is a diversified portfolio of high quality bonds that is actively managed in an effort to maximize return in a risk-controlled 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 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.

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Portfolio Management

Scott A. Mather

Scott A. Mather
Mr. Mather is CIO U.S. Core Strategies and a managing director in the Newport Beach office. He is a member of the Investment Committee and a generalist portfolio manager. Previously he was head of global portfolio management. Before that, he led portfolio management in Europe, managed euro and pan-European portfolios and worked closely with many Allianz-related companies. He also served as a managing director of Allianz Global Investors KAG. Prior to these roles, Mr. Mather co-headed PIMCO's mortgage- and asset-backed securities team. Prior to joining PIMCO in 1998, he was a fixed income trader specializing in mortgage-backed securities at Goldman Sachs in New York. He has 21 years of investment experience and holds a master's degree in engineering, as well as undergraduate degrees, from the University of Pennsylvania.

Mark R. Kiesel

Mark R. Kiesel
Mr. Kiesel is CIO Global Credit and a managing director in the Newport Beach office. He is a member of the Investment Committee, a generalist portfolio manager and the global head of corporate bond portfolio management, with oversight for the firm’s investment grade, high yield, bank loan, municipal and insurance business as well as credit research. Morningstar named him Fixed-Income Fund Manager of the Year in 2012 and a finalist in 2010. He has written extensively on the topic of global credit markets, founded the firm’s Global Credit Perspectives publication and regularly appears in the financial media. He joined PIMCO in 1996 and previously served as PIMCO's global head of investment grade corporate bonds and as a senior credit analyst. He has 23 years of investment experience and holds an MBA from the University of Chicago's Graduate School of Business. He received his undergraduate degree from the University of Michigan.

Mihir P. Worah

Mihir P. Worah
Mr. Worah is CIO Asset Allocation and Real Return and a managing director in the Newport Beach office. He is a member of the Investment Committee and the Executive Committee, and oversees portfolio management for the U.S. He is a generalist portfolio manager who manages a variety of fixed income, commodity and multi-asset portfolios. Prior to joining PIMCO in 2001, he was a postdoctoral research associate at the University of California, Berkeley, and the Stanford Linear Accelerator Center, where he built models to explain the difference between matter and anti-matter. In 2012 he co-authored “Intelligent Commodity Indexing,” published by McGraw-Hill. He has 14 years of investment experience and holds a Ph.D. in theoretical physics from the University of Chicago.

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Fund Information

As of 4/24/2017

Ticker BOND
CUSIP 72201R775
Inception Date 2/29/2012
Shares Outstanding 19,380,000
Total Net Assets $2,050,629,456.32
Daily Trading Volume
(in shares)
Premium/Discount Average
(since inception)
Premium/Discount as
of market close
Closing Price 105.96

As of 4/24/2017 8:00PM EST

Yield Information

Estimated Yield to Maturity 4.38%
SEC 30-Day Yield 2.70%

As of 4/24/2017

Distribution Yield 2.52%

As of 3/31/2017

Portfolio Information

Number of Holdings 482
Effective Maturity 7.62 Years
Effective Duration 4.96 Years

As of 4/24/2017

Tracking Error 1.39%

Since Inception as of 3/31/2017

Full Performance & Risk

Index Information

Bloomberg Barclays U.S. Aggregate Index
Index Description

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 componentsfor government and corporate securities, mortgage pass-throughsecurities, and asset-backed securities. These major sectors aresubdivided into more specific indices that are calculated andreported on a regular basis. It is not possible to invest directly inan unmanaged index.
Index Ticker LBUSTRUU
Inception Date 1/30/1976
Rebalancing Frequency Monthly
Annualized Volatility 3.27%

As of 3/31/2017

As of 4/25/2017

Dividends and Distributions

Full distribution history

As of 4/24/2017

Top 10 Exposures**

FIN FUT US 5YR CBT 06/30/17 34.79%
FIN FUT US 10YR CBT 06/21/17 23.65%
FIN FUT EUR-BUND 10YR EUX 06/08/17 8.36%
FIN FUT EURIBOR ICE (WHT) 09/18/17 8.35%
FNMA TBA 3.5% MAY 30YR 6.38%
FNMA TBA 4.0% MAY 30YR 5.92%
IRS USD 1.25000 06/21/17-4Y CME -5.75%
IRS USD 2.75000 12/16/15-30Y CME -5.76%
IRS USD 2.25000 12/16/15-7Y LCH -6.77%
FIN FUT EURO-OAT EUX 10YR 06/08/17 -10.12%

As of 3/31/2017

Quarterly Trading Characteristics

Average Volume
In Shares 174,331
In $ $18,264,734.34
Bid/Ask Spread
In % 0.05%
In $ $0.05
Fund Tickers
Und. Trading Value BOND.IV
Shares Outstanding BOND.SO
Est. Cash BOND.EU
Total Cash BOND.TC