BOND Total Return Exchange-Traded Fund

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  • BOND
  • Category
  • Total Bond Market
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BOND - Profile

Vitals

  • Issuer: PIMCO
  • Structure: ETF
  • Expense Ratio: 0.55%
  • ETF Home Page: BOND
  • Inception: Mar 01, 2012
  • Tax Form: 1099
  • BOND Tracks This Index: n/a

Investment Themes

Alternative ETFs in the Total Bond Market Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

This ETF is not linked to a specific benchmark.

Realtime Rating

BOND - Realtime Rating

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Realtime Rating Summary

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

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

BOND Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses C n/a
Performance
Volatility
Dividend
Concentration

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Alternative ETFs

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Dividend ETFs

MLP ETFs

BOND In-Depth Analysis

The following tables and charts contain in-depth metrics for BOND and compare it to similar peer ETFs within its ETFdb Category.

Holdings

BOND - Holdings

Filings Data as of: Feb 03, 2015
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Top Ten Holdings

  1. Irs Usd 0.665 04/17/15-1y (Wht) Cme
    45.03%
  2. Irs Gbp 1.500 03/18/15-2y* Cme
    16.35%
  3. 10 Year US Treasury Note Future Mar15
    13.08%
  4. Irs Usd 1.000 04/17/15-2y Cme
    9.02%
  5. Long Term Euro BTP Future Mar15
    8.57%
  6. FNMA
    8.06%
  7. US Treasury Note 2.5%
    7.58%
  8. FNMA
    6.95%
  9. US Treasury TIP
    6.49%
  10. US Treasury Note 2.375%
    4.78%

Concentration Analysis

This section compares how balanced and deep BOND is relative to the peer group ETFdb Category.

Number of Holdings
BOND Rank:
BOND 464
Category Low
Category High
% Assets in Top 10
BOND Rank:
BOND 125.90%
Category Low
Category High

BOND Asset Allocation

Asset Percentage
U.S. Stocks 1.34%
International Stocks 0.0%
U.S. Bonds 58.14%
International Bonds 27.18%
Preferred Stock 0.28%
Convertibles 0.0%
Cash 9.88%
Other 3.19%

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 57.22%
Cash And Equivalents 56.49%
Government 40.98%
Government Related 25.49%
Agency Mortgage Backed 12.73%
Commercial Mortgage Backed 10.58%
Non Agency Residential Mortgage Backed 8.46%
Municipal Taxable 4.69%
Bank Loan 2.86%
Asset Backed 2.54%
Future Forward 0.66%
Sector Swap 0.2%
Covered Bond 0.0%
US Municipal Tax Advantaged 0.0%
Convertible 0.0%
Preferred 0.0%
Option Warrant 0.0%

BOND Coupon Breakdown

Coupon Range Percentage
0% to 1% -31.59%
1% to 2% -15.75%
2% to 3% 35.23%
3% to 4% 32.02%
4% to 5% 8.35%
5% to 6% 31.72%
6% to 7% 12.38%
7% to 8% 6.72%
8% to 9% 2.55%
9% to 10% 2.0%
Greater Than 10% 1.68%

BOND Credit Quality

Credit Percentage

BOND Maturity Breakdown

Maturity Percentage
Less Than 1 Year 15.52%
1-3 Years -62.35%
3-5 Years 20.28%
5-7 Years 15.21%
7-10 Years 28.83%
10-15 Years 0.77%
15-20 Years 7.33%
20-30 Years 33.39%
30+ Years 25.78%
Expense

BOND - Expenses & Fees

This section compares the cost efficiency of BOND to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
BOND Rank:
BOND 0.55%
Category Low
Category High

Commission Free Trading in BOND

BOND is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 11 other ETFs in the Total Bond Market ETFdb Category that are also eligible for commission free trading:

Performance

BOND - Performance

This section shows how BOND has performed relative to its peer group ETFdb Category.

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1 Week Return
BOND Rank:
BOND 0.67%
Category Low
Category High
4 Week Return
BOND Rank:
BOND -0.99%
Category Low
Category High
13 Week Return
BOND Rank:
BOND 2.31%
Category Low
Category High
26 Week Return
BOND Rank:
BOND 3.44%
Category Low
Category High
Year to Date Return
BOND Rank:
BOND 2.32%
Category Low
Category High
1 Year Return
BOND Rank:
BOND 6.79%
Category Low
Category High
3 Year Return
BOND Rank:
No Ranking Available
Category Low
Category High
5 Year Return
BOND Rank:
No Ranking Available
Category Low
Category High
Charts

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.

Valuation

BOND - Valuation

This section shows how the P/E multiple of BOND compares to the peer group ETFdb Category.

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P/E Ratio
BOND Rank:
No Ranking Available
Category Low
Category High

As of Feb 27, 2015

Dividend

BOND - Dividend

This section shows how the dividend yield of BOND compares to the peer group ETFdb Category.

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Annual Dividend Yield
BOND Rank:
BOND 4.10%
Category Low
Category High

As of Feb 27, 2015

Technicals

BOND - Technicals

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BOND Volatility Analysis

This section shows how the volatility of BOND compares to the peer group ETFdb Category.

5 Day Volatility
BOND Rank:
BOND 8.83%
Category Low
Category High
20 Day Volatility
BOND Rank:
BOND 4.94%
Category Low
Category High
50 Day Volatility
BOND Rank:
BOND 4.23%
Category Low
Category High
200 Day Volatility
BOND Rank:
BOND 3.61%
Category Low
Category High
Beta
BOND Rank:
BOND 0.32
Category Low
Category High
Standard Deviation
BOND Rank:
BOND 2.08%
Category Low
Category High

BOND Technicals

  • 20 Day MA: $109.49
  • 60 Day MA: $108.41
  • MACD 15 Period: 0.26
  • MACD 100 Period: 2.01
  • Williams % Range 10 Day: 28.69
  • Williams % Range 20 Day: 55.61
  • RSI 10 Day: 54
  • RSI 20 Day: 56
  • RSI 30 Day: 57
  • Ultimate Oscillator: 51

BOND Bollinger Bands

  • Lower Bollinger (10 Day): $108.68
  • Upper Bollinger (10 Day): $109.85
  • Lower Bollinger (20 Day): $108.61
  • Upper Bollinger (20 Day): $110.36
  • Lower Bollinger (30 Day): $108.71
  • Upper Bollinger (30 Day): $110.27

BOND Support & Resistance

  • Support Level 1: $109.33
  • Support Level 2: $109.13
  • Resistance Level 1: $109.74
  • Resistance Level 2: $109.95

BOND Stochastic

  • Stochastic Oscillator %D (1 Day): 51.21
  • Stochastic Oscillator %D (5 Day): 69.61
  • Stochastic Oscillator %K (1 Day): 53.51
  • Stochastic Oscillator %K (5 Day): 62.06
Fact Sheet

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.

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.