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  • ETF
  • BOND
    Pricing Data
    $102.78
    Change: $0.03 (0.0%)
    Time: 06/19/18
    Previous Close: $102.75
  • Category
  • Total Bond Market
Last Updated:

Profile

Vitals

  • Issuer: PIMCO
  • Structure: ETF
  • Expense Ratio: 0.55%
  • ETF Home Page: Home page
  • Inception: Feb 29, 2012
  • Tax Form: 1099
  • Tracks This Index: NONE

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $101.63
  • 52 Week Hi: $105.07
  • AUM: $2,063.3 M
  • Shares: 20.0 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 96,686
  • 3 Month Avg. Volume: 91,565

Alternative ETFs in the Total Bond Market Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

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.

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Realtime Rating

Realtime Rating Summary

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 . To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

BOND Overall Realtime Rating:

A+ Overall Rated ETF:

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

Knowledge Centers

BOND In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its kendrawilkinson.info Category.

BOND Holdings

Filings Data as of: Jun 19, 2018

All 241 Holdings

Concentration Analysis

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

Number of Holdings
Rank:
241
Category Low
Category High
% Assets in Top 10
Rank:
38.00%
Category Low
Category High
% Assets in Top 15
Rank:
47.89%
Category Low
Category High
% Assets in Top 50
Rank:
78.09%
Category Low
Category High

Asset Allocation

Asset Percentage
Collateralized debt 66.77%
Corporate debt 20.04%
Federal/Central debt 12.16%
Municipal debt 1.03%
Preferred stock 0.0%

Bond Sector Breakdown

Bond Sector Percentage
Mortgage Backed 66.77%
Corporate 20.04%
Government/Treasury 10.75%
Municipal 1.03%
Agency 0.8%
Provincial 0.61%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Unknown 32.89%
FHLMC 18.33%
FNMA 13.19%
Corporate Senior Note 12.86%
Government/Treasury Bond 5.24%
Government/Treasury Unsecured Note 4.99%
Corporate Senior Subordinated Note 2.47%
GNMA2 2.02%
GNMA1 1.84%
Corporate Note 0.88%
Agency Senior Note 0.76%
Municipal Bond 0.73%
Corporate Subordinated Note 0.62%
Provincial Unsecured Note 0.61%
Government/Treasury Senior Note 0.52%
Municipal Build America Bond 0.3%
Corporate Bond 0.18%
Corporate Senior Bank Note 0.17%
Corporate Junior Subordinated Note 0.1%
Agency Principal only 0.04%
Other 1.25%

Coupon Breakdown

Coupon Range Percentage
0% to 1% 0.04%
1% to 2% 0.17%
2% to 3% 18.72%
3% to 4% 43.72%
4% to 5% 25.88%
5% to 6% 3.33%
6% to 7% 4.43%
7% to 8% 1.92%
8% to 9% 0.77%
9% to 10% 0.28%
Greater Than 10% 0.73%

Credit Quality

Credit Percentage
AAA 10.89%
AA 2.27%
A 4.13%
BBB 16.47%
BB 6.43%
B 8.26%
Below B 9.55%
Not Rated 0.37%
Rating Unknown 41.12%
In Default 0.51%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.54%
1-3 Years 1.46%
3-5 Years 5.26%
5-7 Years 8.57%
7-10 Years 9.2%
10-15 Years 2.29%
15-20 Years 21.26%
20-30 Years 45.28%
30+ Years 3.68%
N/A or Unknown 2.47%

BOND Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same kendrawilkinson.info Category.

BOND Performance

This section shows how this ETF has performed relative to its peer group kendrawilkinson.info Category.

1 Week Return
Rank:
0.34%
Category Low
Category High
4 Week Return
Rank:
0.85%
Category Low
Category High
13 Week Return
Rank:
0.27%
Category Low
Category High
26 Week Return
Rank:
-1.50%
Category Low
Category High
Year to Date Return
Rank:
-1.69%
Category Low
Category High
1 Year Return
Rank:
-0.30%
Category Low
Category High
3 Year Return
Rank:
4.35%
Category Low
Category High
5 Year Return
Rank:
11.23%
Category Low
Category High

BOND Fund Flows

This section compares the fund flows of this ETF to peers in the same kendrawilkinson.info Category.

1 Week Fund Flow
Rank:
No Ranking Available
Category Low
Category High
4 Week Fund Flow
Rank:
‑$61.8 M
Category Low
Category High
13 Week Fund Flow
Rank:
‑$77.2 M
Category Low
Category High
26 Week Fund Flow
Rank:
‑$3.5 M
Category Low
Category High
Year to Date Fund Flow
Rank:
‑$40.5 M
Category Low
Category High
1 Year Fund Flow
Rank:
$102.9 M
Category Low
Category High
3 Year Fund Flow
Rank:
‑$321.2 M
Category Low
Category High
5 Year Fund Flow
Rank:
‑$2,519.9 M
Category Low
Category High

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

BOND Valuation

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

P/E Ratio
Rank:
No Ranking Available
Category Low
Category High

BOND Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group kendrawilkinson.info Category.

5 Day Volatility
Rank:
18.49%
Category Low
Category High
20 Day Volatility
Rank:
3.18%
Category Low
Category High
50 Day Volatility
Rank:
2.76%
Category Low
Category High
200 Day Volatility
Rank:
2.71%
Category Low
Category High
Beta
Rank:
0.04
Category Low
Category High
Standard Deviation
Rank:
0.83%
Category Low
Category High

Technicals

  • 20 Day MA: $102.60
  • 60 Day MA: $102.58
  • MACD 15 Period: 0.14
  • MACD 100 Period: 0.09
  • Williams % Range 10 Day: 12.70
  • Williams % Range 20 Day: 38.79
  • RSI 10 Day: 59
  • RSI 20 Day: 55
  • RSI 30 Day: 52
  • Ultimate Oscillator: 50

Bollinger Brands

  • Lower Bollinger (10 Day): $102.28
  • Upper Bollinger (10 Day): $102.84
  • Lower Bollinger (20 Day): $102.00
  • Upper Bollinger (20 Day): $103.20
  • Lower Bollinger (30 Day): $101.67
  • Upper Bollinger (30 Day): $103.18

Support & Resistance

  • Support Level 1: $102.75
  • Support Level 2: $102.73
  • Resistance Level 1: $102.83
  • Resistance Level 2: $102.89

Stochastic

  • Stochastic Oscillator %D (1 Day): 42.31
  • Stochastic Oscillator %D (5 Day): 74.15
  • Stochastic Oscillator %K (1 Day): 50.60
  • Stochastic Oscillator %K (5 Day): 60.62

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.