TRXT - Total Return Exchange-Traded Fund

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

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

Last Updated:

This ETF is no longer active. See active ETFs in the Total Bond Market ETFdb Category.

TRXT - Profile

Summary Data for TRXT

52 Week Lo: $99.93 52 Week Hi: $101.97
AUM: $287.7 M Shares: 2.8 M
Avg. Volume (1 month) 183,239 Avg. Volume (3 month) n/a

TRXT - Holdings

Holdings data for TRXT is not available. View the TRXT. Factsheet
© 2015 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.

TRXT - Fact Sheet

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

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TRXT - 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 TRXT relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

TRXT - Fundamentals

TRXT Performance

1 Week Return: -0.16%
2 Week Return: 0.64%
4 Week Return: 0.67%
13 Week Return: n/a
26 Week Return: n/a
YTD Return: n/a
1 Year Return: n/a
3 Year Return: n/a
5 Year Return: n/a

TRXT Expenses & Fees

  • Expense Ratio: 0.55%
  • Category: Total Bond Market
  • Category Range: 0.06% to 0.95%
  • Category Average: 0.28%

TRXT Valuation

P/E Ratio: n/a
Beta: 0.00
20 Day Moving Average: $101.19
60 Day Moving Average: n/a

TRXT Dividend

Annual Dividend Rate: n/a
Dividend Date: n/a
Dividend: n/a
Annual Dividend Yield %: n/a

TRXT Volatility

5 Day Volatility: 3.41%
20 Day Volatility: 4.12%
50 Day Volatility: n/a
200 Day Volatility: n/a
Standard Deviation: n/a

TRXT - Technicals

TRXT Technicals

20 Day MA: $101.19
60 Day MA: n/a
MACD 15 Period: 0.25
MACD 100 Period: n/a
Williams % Range 10 Day: 47.01
Williams % Range 20 Day: 35.03
RSI 10 Day: 62
RSI 20 Day: 65
RSI 30 Day: n/a
Ultimate Oscillator: n/a

TRXT Bollinger Bands

Lower Bollinger (10 Day): $100.81
Upper Bollinger (10 Day): $102.05
Lower Bollinger (20 Day): $100.43
Upper Bollinger (20 Day): $101.97
Lower Bollinger (30 Day): n/a
Upper Bollinger (30 Day): n/a

TRXT Support & Resistance

Support Level 1: $101.21
Support Level 2: $101.00
Resistance Level 1: $101.80
Resistance Level 2: $102.18

TRXT Stochastic

Stochastic Oscillator %D (1 Day): 19.47
Stochastic Oscillator %D (5 Day): 51.05
Stochastic Oscillator %K (1 Day): 34.47
Stochastic Oscillator %K (5 Day): 68.83

TRXT Volatility

5 Day Volatility: 3.41%
20 Day Volatility: 4.12%
50 Day Volatility: n/a
200 Day Volatility: n/a
Standard Deviation: n/a

TRXT - ETFdb Realtime Rating & Analyst Report

This ETF is closed

TRXT is an active ETF. As such, TRXT 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 0.00%

TRXT Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a
Expenses n/a
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 TRXT 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.

TRXT 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 TRXT, as well as the A+ Overall Rated ETF in TRXT'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 TRXT

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

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