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ETF Objective

The Fund seeks current income and long-term capital appreciation, consistent with prudent investment management. The Fund invests at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The Fund may invest up to 30% of its total assets in high yield securities.

Stock Chart

as of 12:54 PM ET 01/19/2022

Performance

  • 1 Week
  • -0.82%
  • 1 Month
  • -2.47%
  • 3 Months
  • -2.64%
  • 1 Yr Return
  • -4.70%
  • 5 Yr Return
  • +2.57%

Sector Breakdown

Government/AAA 39.78%
BBB Rated 22.48%
Foreign Securities 10.16%
A Rated 8.41%
Equities/Other 7.09%
BB AND B Rated 4.80%
AA Rated 3.36%
CCC, CC AND C rated 2.94%
D Rated 0.98%

Geographic Exposure



No Geographic Exposure Data For Symbol

Top 10 Holdings



No Top 10 Holdings Information

ETF Overview

Sponsor Pimco
iNav Ticker BN4S
Inception Date 02/29/2012
Name PIMCO ETF:Active Bond
CUSIP 72201R775
Prospectus Date 11/01/2021

ETF Characteristics

Market Capitalization n/a
Total Net Assets 4.39 K
Management Fee 0.20%
Administration Fee 0.00%
Asset Class Fixed Income
Sub Asset Class Core Plus Bond Funds
Number Of Holdings n/a
Expense Ratio 0.20
Dividend 2.82
Dividend Frequency Monthly

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