PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund
Allianz SE BOND ETF
| BOND Price | $94.83 |
Market Cap | $4.9B |
| Annual Dividend Yield | 3.94% |
Annual Dividend | $3.75 |
| Yearly Management Fee | 0.58% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $270.53K |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | -0.22% |
| Inception Date | Feb 29, 2012 |
Market Cap Rank | 291 |
| Monthly AUM Growth | 5.09% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Actively managed bond fund. |
The success of active bond management strategies depends on the manager's skills and market view. A floating interest rate environment can be attractive. |
Moderate return potential, Moderate risk. |
PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund is an ETF issued by Allianz SE on Feb 29 2012.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of BOND ETF according to its net asset value is discounted at -0.22%.
While the total value of the fund shows $237.4M increase compared to the previous month, its price is traded daily at a decrease of -0.32%.
The annual dividend yield of BOND ETF is 3.94%, whereas its main asset area is Global.
BOND ETF, whose 24-hour total volume is $270.53K, has experienced a $158.58M cash inflow in the last month.
In addition, PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund's one-year net asset value total return is 11.63%.
BOND ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.32% |
-0.04% |
1.28% |
3.96% |
3.39% |
2.92% |
6.29% |
BOND ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.93% |
5.12% |
6.21% |
11.63% |
-4.59% |
4.12% |
BOND ETF Fund Flows Chart
BOND ETF Market Cap Chart
BOND ETF NAV Growth Chart
BOND ETF Comments
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