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PIMCO Total Return ETF Stock Quote & Summary Data

(ETF)
BOND 
$110.62
*  
0.57
0.52%
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*Delayed - data as of Jan. 30, 2015  -  Find a broker to begin trading BOND now


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Share Volume
90 Day Avg. Daily Volume This is the average share volume for the past 50 trading days, for NASDAQ stocks and 90 trading days for Non-NASDAQ stocks. This field allows you to compare today's trading to the average daily volume. 340,672
Previous Close $ 110.05
52 Week High/Low $ 110.50 / $ 106.12
Market cap “Market Capitalization” is a measure of the estimated value of the common equity securities of the company or their equivalent. It does not include securities convertible into the common equity securities. “Market Capitalization” is derived from the last sale price for the displayed class of listed securities and the total number of shares outstanding for both listed and unlisted securities (as applicable). NASDAQ does not use this value to determine compliance with the listing requirements. $ 3,543,158,600
Annualized dividend $ 2.04
Ex Dividend Date Jan. 30, 2015
Dividend Payment Date Feb. 5, 2015
Current Yield 1.85 %
Beta 0

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Description

The PIMCO Total Return Exchange-Traded Fund (TRXT) is a diversified portfolio of high quality bonds that is actively managed in an effort to maximize return in a risk-controlled framework. TRXT 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 Capital U.S. Aggregate Index, and the fund may not use options, futures or swaps. The fund offers a core bond strategy that is designed to capitalize on opportunities across multiple sectors of the fixed income market.


Underlying Index Barclays Capital U.S. Aggregate Index
Management Fee 0.55
Asset Class Bond
Leverage 1

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