BOND

Fund Description
The PIMCO Total Return Exchange-Traded Fund (TRXT) is a diversified portfolio of high quality bonds that is actively managed in an effort to maximize return in a risk-controlled framework. TRXT invests primarily in investment grade debt securities, and discloses all portfolio holdings on a daily basis. The average portfolio duration normally varies within two years (plus or minus) of the benchmark Barclays Capital U.S. Aggregate Index, and the fund may not use options, futures or swaps. The fund offers a core bond strategy that is designed to capitalize on opportunities across multiple sectors of the fixed income market.
Fund Profile
Fund Name Pimco Total Return ETF
Fund Exchange Ticker BOND
Fund Sponsor PIMCO
Fund ISIN US72201R7750
Net Expense Ratio 0.55 %
Fund Inception Date 29 February 2012
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Investment Grade Only
Average Maturity Intermediate (3-10) years
Bond Currency Denomination USD
Key Statistics
Return As of Date 21 August 2019
Asset Under Management 2673.77 Million (USD)
1 Month Total Return 1.72 %
Year To Date Return 8.26 %
1 Year Total Return 9.27 %
3 Year Annualized Total Return 3.75 %
NAV 109
Share Outstanding 24,530,000
Top 10 Holdings (20 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FHLMC GOLD 30YR #V8-3421 BOND 0.0461
FIN FUT US ULTRA 30YR CBT 09/19/19 BOND 0.0411
US TREASURY N/B BOND 0.0233
FHLMC GOLD 30YR GNT #G0-8871 BOND 0.0228
FHLMC GOLD 30YR GNT #G0-8788 BOND 0.0211
FNMA PASS THRU 30YR #MA3210 BOND 0.0200
FHLMC GOLD 30YR GNT #G0-8766 BOND 0.0189
FHLMC GOLD 30YR GNT #G0-8779 BOND 0.0179
FHLMC GOLD 30YR #V8-4637 BOND 0.0177
FNMA PASS THRU 30YR #ZT1951 BOND 0.0172