BOND - Total Return Exchange-Traded Fund

  • Issuer: PIMCO
  • Structure: ETF
  • Expense Ratio: 0.55%
  • ETFdb Category: Total Bond Market
  • ETF Home Page: BOND
  • Inception: 2012-03-01
  • Tax Form: 1099
  • BOND Tracks This Index: n/a

Description: This ETF is not linked to a specific benchmark.

Last Updated:

BOND - Profile


Summary Data for BOND

52 Week Lo: $101.63 52 Week Hi: $109.28
AUM: $3,457.3 M Shares: 31.7 M
Avg. Volume (1 month) 162,223 Avg. Volume (3 month) 193,491
Filings Data as of:

BOND - Holdings

Top Ten Holdings

  1. Province Of Ontario 2.1%: 6.23%
  2. Ab Svensk Exportkredit 144a: 5.84%
  3. Italian Btp Bond: 4.70%
  4. Italian Btp Bond: 4.21%
  5. US Treasury Note 2.5%: 3.83%
  6. Slm Studnt Loan Tst 03-7: 2.41%
  7. Kbc Bank Nv Sr Sub: 2.19%
  8. US Treasury Note 2%: 2.17%
  9. Ghm 2007-2x Aa 3mlib+14: 1.83%
  10. Verizon Comms 3.65%: 1.56%
%Assets in Top 10: 34.98%
Total Holdings: 740.0

BOND Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 1.44%
U.S. Bonds 63.94%
International Bonds 50.86%
Preferred Stock 0.14%
Convertibles 0.0%
Cash -11.73%
Other -4.64%

BOND Bond Sector Breakdown


Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

BOND Bond Detailed Sector Breakdown


Bond Sector Percentage
Corporate Bond 43.59%
Cash And Equivalents 41.84%
Government 20.99%
Agency Mortgage Backed 16.44%
Government Related 12.23%
Non Agency Residential Mortgage Backed 8.97%
Asset Backed 4.8%
Municipal Taxable 3.61%
Bank Loan 1.61%
Commercial Mortgage Backed 1.07%
US Municipal Tax Advantaged 0.74%
Future Forward 0.37%
Preferred 0.14%
Sector Swap 0.0%
Convertible 0.0%
Covered Bond 0.0%
Option Warrant 0.0%

BOND Coupon Breakdown


Coupon Range Percentage
0% to 1% 17.4%
1% to 2% 5.85%
2% to 3% 31.9%
3% to 4% 12.49%
4% to 5% 11.99%
5% to 6% 15.96%
6% to 7% 9.23%
7% to 8% 5.51%
8% to 9% 2.14%
9% to 10% 0.74%
Greater Than 10% 1.61%

BOND Credit Quality


Credit Percentage

BOND Maturity Breakdown


Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 19.11%
3-5 Years 26.91%
5-7 Years 8.54%
7-10 Years 19.58%
10-15 Years 1.18%
15-20 Years 4.32%
20-30 Years 24.36%
30+ Years 9.74%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

BOND - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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BOND - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of BOND relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

BOND - Fundamentals

BOND Performance

1 Week Return: 0.20%
2 Week Return: 0.29%
4 Week Return: 0.14%
13 Week Return: 1.83%
26 Week Return: 3.33%
YTD Return: 4.56%
1 Year Return: 5.54%
3 Year Return: n/a
5 Year Return: n/a

BOND Expenses & Fees

  • Expense Ratio: 0.55%
  • Category: Total Bond Market
  • Category Range: 0.06% to 0.95%
  • Category Average: 0.25%

BOND Valuation

P/E Ratio: n/a
Beta: 0.32
20 Day Moving Average: $108.91
60 Day Moving Average: $108.51

BOND Dividend

Annual Dividend Rate: $2.12
Dividend Date: 2014-06-30
Dividend: $0.05
Annual Dividend Yield %: 1.95%

BOND Volatility

5 Day Volatility: 31.76%
20 Day Volatility: 2.08%
50 Day Volatility: 2.46%
200 Day Volatility: 2.52%
Standard Deviation: 1.90%

BOND - Technicals

BOND Technicals

20 Day MA: $108.91
60 Day MA: $108.51
MACD 15 Period: 0.21
MACD 100 Period: 1.37
Williams % Range 10 Day: 22.22
Williams % Range 20 Day: 13.33
RSI 10 Day: 60
RSI 20 Day: 60
RSI 30 Day: 60
Ultimate Oscillator: 51

BOND Bollinger Bands

Lower Bollinger (10 Day): $108.75
Upper Bollinger (10 Day): $109.28
Lower Bollinger (20 Day): $108.54
Upper Bollinger (20 Day): $109.27
Lower Bollinger (30 Day): $108.39
Upper Bollinger (30 Day): $109.24

BOND Support & Resistance

Support Level 1: $109.06
Support Level 2: $108.96
Resistance Level 1: $109.27
Resistance Level 2: $109.38

BOND Stochastic

Stochastic Oscillator %D (1 Day): 37.62
Stochastic Oscillator %D (5 Day): 63.19
Stochastic Oscillator %K (1 Day): 44.56
Stochastic Oscillator %K (5 Day): 64.51

BOND Volatility

5 Day Volatility: 31.76%
20 Day Volatility: 2.08%
50 Day Volatility: 2.46%
200 Day Volatility: 2.52%
Standard Deviation: 1.90%

BOND - ETFdb Realtime Rating & Analyst Report

BOND is an active ETF. As such, BOND does not seek to replicate a specified benchmark.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Total Bond Market 0.55 2012-03-01 PIMCO ETF +4.56%

BOND Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A
Expenses C
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for BOND on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Total Bond Market ETFdb Category with the highest Metric Realtime Rating for each individual field.

BOND Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for BOND, as well as the A+ Overall Rated ETF in BOND's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for BOND

This ETF offers a way for investors to access one of the most successful bond fund managers of all time, as BOND (formerly known as TRXT) is essentially an exchange-traded version of PIMCO's Total Return mutual fund. Benchmarked against the Barclays Capital U.S. Aggregate Index, BOND will general...

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