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 15 March 2019
Asset Under Management 2117.03 Million (USD)
1 Month Total Return 1.09 %
Year To Date Return 2.27 %
1 Year Total Return 4.33 %
3 Year Annualized Total Return 3.28 %
NAV 104.39
Share Outstanding 20,280,000
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FHLMC GOLD 30YR #V8-3421 BOND 0.0623
FIN FUT US 10YR CBT 06/19/19 BOND 0.0563
FIN FUT US 5YR CBT 06/28/19 BOND 0.0515
REPO REPO 0.0296
FHLMC GOLD 30YR GNT #G0-8788 BOND 0.0274
FNMA PASS THRU 30YR #MA3210 BOND 0.0260
FHLMC GOLD 30YR GNT #G0-8766 BOND 0.0247
FHLMC GOLD 30YR #V8-4637 BOND 0.0239
FHLMC GOLD 30YR GNT #G0-8779 BOND 0.0234
FNMA TBA 3.5% MAY 30YR BOND 0.0223