December 1, 2016 - By Darrin Black · 0 Comments
Dec 1 is a negative day so far for PIMCO Total Return Active ETF (NYSEARCA:BOND) as the ETF is active during the day after losing 0.5% to hit $103.49 per share. The exchange traded fund has 2.57 billion net assets and 0.31% volatility this month.
Over the course of the day 30,861 shares traded hands, as compared to an average volume of 109,610 over the last 30 days for PIMCO Total Return Active ETF (NYSEARCA:BOND).
The ETF is -2.28% of its 52-Week High and 3.29% of its low, and is currently having ATR of 0.38. This year’s performance is 2.46% while this quarter’s performance is -1.70%.
The ETF’s YTD performance is 4.41%, the 1 year is 4.3% and the 3 year is 3.68%.
The fund’s top holdings are: Fin Fut Us 5yr Cbt 12/30/16 for 30.37% of assets, Fin Fut Us 10yr Cbt 12/20/16 for 10.84%, Fed Natl Mort Assc 3% for 8.51%, Irs Usd 2.75000 12/16/15-30y Cme for 8.21%, Fed Natl Mort Assc 4% for 6.21%, Fannie Mae Single Family TBA 4% 2046-11-01 for 5.95%, Irs Usd 2.25000 12/16/15-7y Lch for 5.89%, Fed Natl Mort Assc 3.5% for 4.94%, Irs Usd 2.00000 06/15/16-5y Lch for 4.67%.
More notable recent PIMCO ETF Trust (NYSEARCA:BOND) news were published by: Streetinsider.com which released: “Form 497K PIMCO ETF Trust” on October 28, 2016, also Etfdailynews.com with their article: “Don’t Put Too Much Stock In Morningstar Ratings [Vanguard Total Bond Market …” published on October 09, 2014, Etfdailynews.com published: “How To Balance Your Approach To Bonds [Vanguard Total Bond Market ETF, PIMCO …” on March 05, 2015. More interesting news about PIMCO ETF Trust (NYSEARCA:BOND) were released by: Etfdailynews.com and their article: “Investors Start To Panic As A Global Bond Market Crash Begins [Vanguard Total …” published on June 05, 2015 as well as Fool.com‘s news article titled: “Bond Funds: Steady Value or Buyer Beware?” with publication date: December 05, 2015.
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By Darrin Black