Pimco bond etfs

Pimco bond etfs DEFAULT

Pimco Active Bond ETF BOND has broad flexibility to use Pimco's impressive capabilities to facilitate its income mandate but has demonstrated the good sense to keep risks in check. It earns a Morningstar Analyst Rating of Silver.

This offering is directed at investors more focused on income production than total return, and its goal is to generate a stable, higher level of dividend income than a standard marketlike portfolio. It's thus less benchmark- and total-return oriented than Pimco's flagship total-return strategy and more intent on making higher monthly payouts. Some of its investment parameters are at the more permissive range among core-plus offerings, though it hasn't yet tested those boundaries; its high-yield limit is 30%, for example. By contrast, the strategy uses fewer non-U.S.-dollar bonds and currencies, the latter of which typically don't generate periodic income. As with other less-benchmark-centric Pimco funds, this one's duration range runs between two and eight years, but it has kept that metric from extremes, too. Although it ran short relative to Pimco Total Return PTTRX from late 2019 through early 2020, it has otherwise historically been longer versus that offering, which is consistent with its mandate.

David Braun, Dan Hyman, and Jerome Schneider were brought in to run the portfolio when Pimco changed its strategy from total-return to its current income-focused style in 2017 in order to better match its leadership with the fund's new approach. Pimco added Braun to the team in part based on his expertise in managing liability-driven and insurance portfolios with an income focus. Although he didn't have a public record at the time he joined this strategy, it has been more than four years since he did so, and things have gone well. Meanwhile, Pimco has a history of producing great results with other income-focused portfolios, and Hyman, Schneider, and the rest of the Pimco staff supporting this offering have delivered excellent results with other strategies under their guidance. Notably, the managers implemented the portfolio's strategy change in mid-2017 in a circumspect manner consistent with Pimco's macro views, which include a cautious stance toward credit risk.

Sours: https://www.morningstar.com/etfs/arcx/bond/quote
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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.

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Portfolio Information

1200

Number of Holdings

As of 10/14/2021

8.31 Years

As of 10/14/2021

5.81 Years

As of 10/14/2021

2.38%

As of 10/14/2021

Fund Facts

Fund Information

As of 10/14/2021

Data point nameData point value
TYPE Active
DURATION CATEGORY Intermediate
CUSIP 72201R775
Inception Date 02/29/2012
Shares Outstanding 39,030,000
Total Net Assets $4,308,155,594.12
Daily Trading Volume (dollar notional) $17,061,545.64
Trailing 3 years as of 09/30/20211.85%
Annualized Volatility 3.86%

INDEX INFORMATION

Bloomberg 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.

Data point nameData point value
Index TickerLBUSTRUU
Inception Date01/30/1976
Rebalancing FrequencyMonthly

As of 09/30/2021

2.98%
in shares169,021
in $$18,649,946.46
US TREASURY N/B 02/28 1.12512.54GOVERNMENT1.1302/29/2028
US TREASURY N/B 02/41 1.8755.38GOVERNMENT1.8802/15/2041
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE4.70MORTGAGE BACKED SECURITIES2.5001/14/2051
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE3.37MORTGAGE BACKED SECURITIES2.5011/10/2051
US TREASURY N/B 09/24 0.3753.23GOVERNMENT0.3809/15/2024
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE3.14MORTGAGE BACKED SECURITIES2.5012/13/2051
US TREASURY N/B 08/49 2.252.67GOVERNMENT2.2508/15/2049
GNMA II TBA 30 YR 2.5 JUMBOS1.82MORTGAGE BACKED SECURITIES2.5010/21/2051
GNMA II TBA 30 YR 2.5 JUMBOS1.82MORTGAGE BACKED SECURITIES2.5011/18/2051
FED HM LN PC POOL V83421 FG 09/47 FIXED 40.99MORTGAGE BACKED SECURITIES4.0009/01/2047

Fund Managers

fund manager David L. Braun

David L. Braun

Head of US Financial Institutions Portfolio Management

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fund manager Jerome M. Schneider

Jerome M. Schneider

Head of Short-Term Portfolio Management

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fund manager Daniel H. Hyman

Daniel H. Hyman

Head of Agency MBS Portfolio Management

View Profile

Effective as of 10/30/2020

NameValue
Gross Expense Ratio0.57%
NameValue
Adjusted Expense Ratio0.55%

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

2.64%

distribution yield

As of 09/30/2021

1.62%

30-DAY SEC YIELD

As of 10/14/2021

2.38%

est. yield to maturity

As of 10/14/2021

Dividends & Capital Gains Distribution

10/01/2021110.72--0.2400000.240000
09/01/2021111.50--0.2400000.240000
08/02/2021112.05--0.2400000.240000
07/01/2021110.73--0.2400000.240000
06/01/2021110.11--0.2400000.240000
05/03/2021110.22--0.2400000.240000
04/01/2021109.68--0.2300000.230000
03/01/2021110.80--0.2300000.230000
02/01/2021112.56--0.2300000.230000
12/30/2020112.86--0.2300000.230000
12/11/2020112.760.0000000.000000-0.000000
12/01/2020112.39--0.2300000.230000
11/02/2020111.43--0.2300000.230000
10/01/2020112.12--0.2300000.230000
09/01/2020112.48--0.2300000.230000
08/03/2020112.76--0.2440500.244050
07/01/2020111.16--0.2500000.250000
06/01/2020109.80--0.2400000.240000
05/01/2020109.27--0.2600000.260000
04/01/2020107.22--0.2800000.280000
03/02/2020110.91--0.2900000.290000
02/03/2020109.64--0.2900000.290000
12/30/2019108.02--0.2900000.290000
12/11/2019108.370.0000000.000000-0.000000
12/02/2019107.99--0.2900000.290000
11/01/2019108.41--0.3000000.300000
10/01/2019108.59--0.3000000.300000
09/03/2019109.31--0.3000000.300000
08/01/2019107.86--0.3100000.310000
07/01/2019107.21--0.3000000.300000
06/03/2019106.51--0.3000000.300000
05/01/2019105.05--0.3000000.300000
04/01/2019104.80--0.3100000.310000
03/01/2019103.49--0.3200000.320000
02/01/2019103.48--0.3200000.320000
12/28/2018102.48--0.3000000.300000
12/12/2018101.880.0000000.000000-0.000000
12/03/2018101.43--0.3200000.320000
11/01/2018101.22--0.3200000.320000
10/01/2018102.19--0.3000000.300000
09/04/2018102.90--0.3000000.300000
08/01/2018102.52--0.2900000.290000
07/02/2018102.79--0.3000000.300000
06/01/2018102.93--0.3000000.300000
05/01/2018102.67--0.2950000.295000
04/02/2018103.92--0.3500000.350000
03/01/2018103.96--0.2200000.220000
02/01/2018104.52--0.2700000.270000
12/28/2017105.94--0.2693500.269350
12/13/2017106.390.0000000.000000-0.000000
12/01/2017106.17--0.2750000.275000
11/01/2017106.29--0.2750000.275000
10/02/2017106.35--0.2900000.290000
09/01/2017106.90--0.2900000.290000
08/01/2017106.49--0.2600000.260000
07/03/2017105.62--0.2300000.230000
06/01/2017106.06--0.2300000.230000
05/01/2017105.48--0.2000000.200000
04/03/2017105.48--0.2400000.240000
03/01/2017104.59--0.2300000.230000
02/01/2017104.63--0.2500000.250000
12/28/2016103.70--0.6800000.680000
12/14/2016103.600.0000000.000000-0.000000
12/01/2016103.75--0.2400000.240000
11/01/2016106.89--0.1900000.190000
10/03/2016107.55--0.3300000.330000
09/01/2016107.63--0.3000000.300000
08/01/2016107.57--0.2400000.240000
07/01/2016107.65--0.1900000.190000
06/01/2016105.90--0.1200000.120000
05/02/2016105.54--0.1600000.160000
04/01/2016105.63--0.1600000.160000
03/01/2016103.90--0.1600000.160000
02/01/2016104.53--0.2000000.200000
12/29/2015103.99--1.1400001.140000
12/09/2015105.490.0000000.000000-0.000000
12/01/2015105.85--0.3900000.390000
11/02/2015106.00--0.3900000.390000
09/30/2015105.85--0.3900000.390000
08/31/2015106.28--0.3700000.370000
07/31/2015107.48--0.3000000.300000
06/30/2015106.69--0.3000000.300000
05/29/2015108.19--0.3000000.300000
04/30/2015108.86--0.2200000.220000
03/31/2015109.87--0.1800000.180000
02/27/2015109.71--0.1600000.160000
01/30/2015110.42--0.1700000.170000
12/29/2014107.25--1.7000001.700000
12/10/2014109.050.0000000.000000-0.000000
11/28/2014109.22--1.1200001.120000
10/31/2014109.10--0.4000000.400000
09/30/2014108.56--0.2750000.275000
08/29/2014109.40--0.3000000.300000
07/31/2014108.49--0.2800000.280000
06/30/2014108.85--0.0500000.050000
05/30/2014108.77--0.0500000.050000
04/30/2014107.49--0.0500000.050000
03/31/2014106.76--0.0500000.050000
02/28/2014106.72--0.0500000.050000
01/31/2014106.36--0.1000000.100000
12/27/2013104.65--0.1400000.140000
12/11/2013105.270.0000000.436846-0.436846
11/29/2013106.20--0.1900000.190000
10/31/2013106.76--0.2000000.200000
09/30/2013106.060.0000000.0000000.2500000.250000
08/30/2013104.55--0.3000000.300000
07/31/2013105.57--0.2550000.255000
06/28/2013105.66--0.2200000.220000
05/31/2013108.27--0.2250000.225000
04/30/2013110.74--0.2100000.210000
03/28/2013109.68--0.1800000.180000
02/28/2013109.44--0.1740000.174000
01/31/2013109.07--0.1740000.174000
12/27/2012109.00--0.1800000.180000
12/12/2012109.130.0000000.882644-0.882644
11/30/2012110.03--0.2000000.200000
10/31/2012109.24--0.2000000.200000
09/28/2012108.73--0.1950000.195000
08/31/2012107.57--0.2000000.200000
07/31/2012107.17--0.1800000.180000
06/29/2012105.55--0.2100000.210000
05/31/2012104.98--0.2000000.200000
04/30/2012103.36--0.1800000.180000
03/30/2012101.52--0.1200000.120000

As of 09/30/2021

NAV Total Returns (After Fees)1.135.703.66-4.32
Market Price Returns0.945.693.66-4.31
Bloomberg U.S. Aggregate Index-0.905.362.943.012.93
Performance Difference (Fund NAV vs. Index)2.030.340.72-1.39
Performance Difference (Fund Market Price vs. Index)1.840.330.72-1.38
Standard Deviation-3.863.49-3.41
After Tax Pre-Liquidation0.094.412.34-2.95
After Tax Post-Liquidation0.663.822.21-2.73

As of 09/30/2021

NAV Total Returns (After Fees)1.135.703.66-4.32
Market Price Returns0.945.693.66-4.31
Bloomberg U.S. Aggregate Index-0.905.362.943.012.93
Performance Difference (Fund NAV vs. Index)2.030.340.72-1.39
Performance Difference (Fund Market Price vs. Index)1.840.330.72-1.38
Standard Deviation-3.863.49-3.41
After Tax Pre-Liquidation0.094.412.34-2.95
After Tax Post-Liquidation0.663.822.21-2.73

As of 09/30/2021

NAV Total Returns (After Fees)-0.33-0.690.362.36
Market Price Returns-0.59-0.790.282.31
Bloomberg U.S. Aggregate Index-1.55-0.870.051.88
Performance Difference (Fund NAV vs. Index)1.220.180.310.48
Performance Difference (Fund Market Price vs. Index)0.960.080.230.43
Standard Deviation----
After Tax Pre-Liquidation-1.02-0.780.091.82
After Tax Post-Liquidation-0.20-0.410.211.40

As of 09/30/2021

NAV Total Returns (After Fees)-0.33-0.690.362.36
Market Price Returns-0.59-0.790.282.31
Bloomberg U.S. Aggregate Index-1.55-0.870.051.88
Performance Difference (Fund NAV vs. Index)1.220.180.310.48
Performance Difference (Fund Market Price vs. Index)0.960.080.230.43
Standard Deviation----
After Tax Pre-Liquidation-1.02-0.780.091.82
After Tax Post-Liquidation-0.20-0.410.211.40

Morningstar Rating

As of 09/30/2021

Fund Name Morningstar Category Overall 3 Yr 5 Yr 10 Yr
Active Bond Exchange-Traded FundIntermediate Core-Plus Bond

(571 funds)

(571 funds)

(498 funds)

-

Overall Morningstar Rating for Active Bond Exchange-Traded Fund, as of 09/30/2021 rated against 571 funds based on risk-adjusted returns. Category: Intermediate Core-Plus Bond.

Premium / Discount

Days Traded At Premium157232026
Days Traded At NAV9012
Days Traded At Discount87384236
Sours: https://www.pimco.com/en-us/investments/etf/active-bond-exchange-traded-fund
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PIMCO Bond ETF List

This is a list of all PIMCO Bond ETFs traded in the USA which are currently tagged by ETF Database. Please note that the list may not contain newly issued ETFs. If you’re looking for a more simplified way to browse and compare ETFs, you may want to visit our ETF Database Categories, which categorize every ETF in a single “best fit” category.

* Assets in thousands of U.S. Dollars.

This page includes historical return information for all PIMCO Bond ETFs listed on U.S. exchanges that are currently tracked by ETF Database.

The table below includes fund flow data for all U.S. listed PIMCO Bond ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.

Fund Flows in millions of U.S. Dollars.

The following table includes expense data and other descriptive information for all PIMCO Bond ETFs listed on U.S. exchanges that are currently tracked by ETF Database. In addition to expense ratio and issuer information, this table displays platforms that offer commission-free trading for certain ETFs.

Clicking on any of the links in the table below will provide additional descriptive and quantitative information on PIMCO Bond ETFs.

The following table includes ESG Scores and other descriptive information for all PIMCO Bond ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Easily browse and evaluate ETFs by visiting our Responsible Investing themes section and find ETFs that map to various environmental, social and governance themes.

This page includes historical dividend information for all PIMCO Bond listed on U.S. exchanges that are currently tracked by ETF Database. Note that certain ETFs may not make dividend payments, and as such some of the information below may not be meaningful.

The table below includes basic holdings data for all U.S. listed PIMCO Bond ETFs that are currently tagged by ETF Database. The table below includes the number of holdings for each ETF and the percentage of assets that the top ten assets make up, if applicable. For more detailed holdings information for any ETF, click on the link in the right column.

The following table includes certain tax information for all PIMCO Bond ETFs listed on U.S. exchanges that are currently tracked by ETF Database, including applicable short-term and long-term capital gains rates and the tax form on which gains or losses in each ETF will be reported.

This page contains certain technical information for all PIMCO Bond ETFs that are listed on U.S. exchanges and tracked by ETF Database. Note that the table below only includes limited technical indicators; click on the “View” link in the far right column for each ETF to see an expanded display of the product’s technicals.

This page provides links to various analyses for all PIMCO Bond ETFs that are listed on U.S. exchanges and tracked by ETF Database. The links in the table below will guide you to various analytical resources for the relevant ETF, including an X-ray of holdings, official fund fact sheet, or objective analyst report.

This page provides ETF Database Ratings for all PIMCO Bond ETFs that are listed on U.S. exchanges and tracked by ETF Database. The ETF Database Ratings are transparent, quant-based evaluations of ETFs relative to other products in the same ETF Database Category. As such, it should be noted that this page may include ETFs from multiple ETF Database Categories.

Sours: https://etfdb.com/themes/pimco-bond-etfs/

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.

Latest BOND News

No recent news for PIMCO Active Bond Exchange-Traded Fund.

Performance

1 month-1.14% 3 years+5.91%
3 months-0.23% 5 years+3.81%
1 year+0.96% Since inception+4.30%

Data through 10/15/2021

Quote Details

Previous close$110.36
Open day’s range110.10 – 110.22
Net asset value (NAV)110.38 (10/14/2021)
Daily volume81,966
Average volume (3 months)155,154

Data as of 1:51pm ET, 10/15/2021

Peer Comparisonvs. Intermediate core-plus bond ETFs

 BONDCategory
Performance5-yr return+3.81%+3.50%
ExpenseGross exp ratio0.57%0.76%
Risk5 year sharpe ratio0.730.61
Net assets$4.3B$4.9B
Average market cap$15.7B--
Average P/E3.1--
Dividend / Share--0.03%

Competitors

IMTB iShares Core 5-10 Year USD Bond ETF
IUSB iShares Core Total USD Bond Market ETF
FIXD First Trust TCW Opportunistic Fixed Inco...

Holdings

Top 5 Sectors

Portfolio weighting

Top 10 Holdings

Portfolio weighting

-- 12.60%
-- 7.89%
-- 5.35%
-- 3.38%
-- 3.25%
-- 2.65%
-- 2.56%
-- 1.82%
-- 1.40%
-- 1.29%
Sours: https://money.cnn.com/quote/etf/etf.html?symb=BOND

Etfs pimco bond

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.

Latest BOND News

No recent news for PIMCO Active Bond Exchange-Traded Fund.

Performance

1 month-1.14% 3 years+5.91%
3 months-0.23% 5 years+3.81%
1 year+0.96% Since inception+4.30%

Data through 10/15/2021

Quote Details

Previous close$110.36
Open day’s range110.10 – 110.22
Net asset value (NAV)110.38 (10/14/2021)
Daily volume114,028
Average volume (3 months)155,154

Data as of 2:31pm ET, 10/15/2021

Peer Comparisonvs. Intermediate core-plus bond ETFs

 BONDCategory
Performance5-yr return+3.81%+3.50%
ExpenseGross exp ratio0.57%0.76%
Risk5 year sharpe ratio0.730.61
Net assets$4.3B$4.9B
Average market cap$15.7B--
Average P/E3.1--
Dividend / Share--0.03%

Competitors

IMTB iShares Core 5-10 Year USD Bond ETF
IUSB iShares Core Total USD Bond Market ETF
FIXD First Trust TCW Opportunistic Fixed Inco...

Holdings

Top 5 Sectors

Portfolio weighting

Top 10 Holdings

Portfolio weighting

-- 12.60%
-- 7.89%
-- 5.35%
-- 3.38%
-- 3.25%
-- 2.65%
-- 2.56%
-- 1.82%
-- 1.40%
-- 1.29%
Sours: https://money.cnn.com/quote/etf/etf.html?symb=BOND
Introduction to Bonds

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