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BOND
PIMCO Total Return ETF

Price: $108.74
Change: $0.91 (0.01%)
Category: Total Bond Market
Last Updated:

Vitals

  • Issuer PIMCO
  • Structure ETF
  • Expense Ratio 0.73%
  • ETF Home Page Home page
  • Inception Feb 29, 2012
  • Tax Form 1099
  • Index Tracked NONE

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $100.05
  • 52 Week Hi $114.31
  • AUM $2,931.9 M
  • Shares 27.3 M

Analyst Report

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 generally contain a broad-based basket of investment grade U.S. debt securities. As such, BOND will likely have appeal as a core holding in many long-term, buy-and-hold portfolios. There are several ETFs that seek to passively replicate the index against which BOND is benchmarked; funds such as BND, AGG, LAG, and SCHZ might be more appealing options for those who believe that active managers are not able to consistently generate alpha over the long term. It should be noted that BOND charges about 45 basis points more in annual fees than the cheapest of those ETFs, meaning that the PIMCO fund must beat its benchmark by close to 55 basis points annually to justify the higher fees.

Historical Trading Data

  • 1 Month Avg. Volume 532,362
  • 3 Month Avg. Volume 334,205

Alternative ETFs in the Total Bond Market Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BND 0.04% $49.9 B 6 M 4.98%
Largest (AUM) AGG 0.05% $68.8 B 8 M 5.00%
Most Liquid (Volume) AGG 0.05% $68.8 B 8 M 5.00%
Top YTD Performer BLV 0.07% $4.6 B 947,798 10.46%

Top 15 Holdings

Concentration Analysis

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

328
Number of Holdings
30.84%
% Assets in Top 10
38.66%
% Assets in Top 15
71.20%
% Assets in Top 50
Number of Holdings
328

% Assets in Top 10
30.84%

% Assets in Top 15
38.66%

% Assets in Top 50
71.20%

Sector Breakdown

Asset Percentage
Collateralized debt 72.34%
Corporate debt 18.05%
Federal/Central debt 8.61%
Municipal debt 1.0%
Preferred stock 0.0%
Bond Sector Percentage
Mortgage Backed 72.34%
Corporate 18.05%
Government/Treasury 8.23%
Municipal 1.0%
Agency 0.38%
Bond Sector Percentage
Unknown 33.48%
FNMA 19.69%
FHLMC 16.8%
Corporate Senior Note 12.03%
Government/Treasury Bond 6.78%
Corporate Senior Subordinated Note 1.7%
GNMA2 1.44%
Corporate Note 1.29%
GNMA1 0.93%
Municipal Bond 0.83%
Corporate Bond 0.72%
Government/Treasury Senior Note 0.41%
Agency Senior Note 0.38%
Corporate Subordinated Note 0.34%
Corporate Preferred Stock 0.2%
Municipal Build America Bond 0.17%
Corporate Junior Subordinated Note 0.16%
Corporate Senior Debenture 0.09%
Corporate First Mortgage Bond 0.08%
Other 2.49%
Coupon Range Percentage
0% to 1% 1.33%
1% to 2% 11.1%
2% to 3% 16.87%
3% to 4% 31.19%
4% to 5% 25.24%
5% to 6% 7.26%
6% to 7% 4.34%
7% to 8% 1.55%
8% to 9% 0.92%
9% to 10% 0.14%
Greater Than 10% 0.0%
N/A or Unknown 0.07%
Credit Percentage
AAA 7.96%
AA 2.17%
A 4.68%
BBB 13.88%
BB 3.68%
B 6.11%
Below B 10.83%
Not Rated 7.94%
Rating Unknown 41.32%
In Default 1.44%
Maturity Percentage
Less Than 1 Year 0.32%
1-3 Years 1.97%
3-5 Years 5.24%
5-7 Years 2.47%
7-10 Years 7.08%
10-15 Years 7.72%
15-20 Years 20.91%
20-30 Years 50.51%
30+ Years 2.49%
N/A or Unknown 1.3%
Asset Percentage
Collateralized debt 72.34%
Corporate debt 18.05%
Federal/Central debt 8.61%
Municipal debt 1.0%
Preferred stock 0.0%

BOND Valuation

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

P/E Ratio
No Ranking Available
Rank
N/A

BOND Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.28
Dividend Date
2020-04-01
Annual Dividend Rate
$3.55

$0.28
Dividend
2020-04-01
Dividend Date
$3.55
Annual Dividend Rate
Annual Dividend Yield
3.31%

BOND Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: -26.81 M 1 Month Net Flows: -189.49 M 3 Month Net Flows: 24.13 M 6 Month Net Flows: 278.36 M 1 Year Net Flows: 739.96 M 3 Year Net Flows: 921.43 M 5 Year Net Flows: 419.62 M 10 Year Net Flows: 2.87 B

Realtime Rating

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.

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

A+ Overall Rated ETF:

BOND Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.541%
ETF Wtd. Average
0.19%
Category Average
0.40%
Expense Ratio
0.73%
ESG Themes and Scores

BOND does not have an ESG score. There are no ESG themes that map to this ETF.

BOND Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

2.10%
1 Week Return
3.31%
4 Week Return
1.38%
13 Week Return
1.80%
26 Week Return
1.66%
Year to Date Return
6.89%
1 Year Return
13.82%
3 Year Return
14.62%
5 Year Return
1 Week Return
2.10%

4 Week Return
3.31%

13 Week Return
1.38%

26 Week Return
1.80%

Year to Date Return
1.66%

1 Year Return
6.89%

3 Year Return
13.82%

5 Year Return
14.62%

BOND Charts

BOND Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
27.27%
Rank
45 of 90

20 Day Volatility
19.18%
Rank
41 of 90

50 Day Volatility
16.53%
Rank
32 of 89

200 Day Volatility
11.82%
Rank
31 of 89

Beta
-0.02
Rank
61 of 89

Standard Deviation
2.32%
Rank
7 of 82

Technicals

  • 20 Day MA $105.39
  • 60 Day MA $108.08
  • MACD 15 Period 2.78
  • MACD 100 Period 1.04
  • Williams % Range 10 Day 6.42
  • Williams % Range 20 Day 2.80
  • RSI 10 Day 65
  • RSI 20 Day 56
  • RSI 30 Day 54
  • Ultimate Oscillator 65

Bollinger Brands

  • Lower Bollinger (10 Day) $105.35
  • Upper Bollinger (10 Day) $108.25
  • Lower Bollinger (20 Day) $101.39
  • Upper Bollinger (20 Day) $109.45
  • Lower Bollinger (30 Day) $100.83
  • Upper Bollinger (30 Day) $113.73

Support & Resistance

  • Support Level 1 $107.98
  • Support Level 2 $107.22
  • Resistance Level 1 $109.24
  • Resistance Level 2 $109.75

Stochastic

  • Stochastic Oscillator %D (1 Day) 77.99
  • Stochastic Oscillator %D (5 Day) 86.43
  • Stochastic Oscillator %K (1 Day) 67.77
  • Stochastic Oscillator %K (5 Day) 78.31

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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