Pimco Total Return ETF

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.
Key Statistics
Return As of Date
17 Apr 2019
Assets Under Management
$2199.54M (USD)
1 Month Total Return
0.41%
Year to Date Return
3.07%
 
1 Year Total Return
4.94%
3 Year Annualized Total Return
2.77%
NAV
104.84
Share Outstanding
20980000
Fund Overview
Exchange Ticker
BOND
Sponsor
PIMCO
Bloomberg Ticker
BOND:US
ETF Type
Bonds - Broad Market
Active / Passive
Active
 
ISIN
US72201R7750
Inception Date
02/29/2012
Legal Structure
ETF (Open end fund)
Exchange
NYSE Arca
Fund Costs
Net Expense Ratio
0.55 %
 
Fund Features
Asset Class
Bonds
Other Asset Types
Not Applicable
Domestic / International
Domestic
Developed / Emerging
Developed Market Funds
Continent
North America
Country
US
Cross Sector Theme
Not Applicable
Sector
Not Applicable
Industry
Not Applicable
 
Bond Type
Broad Market
Average Maturity
Intermediate (3-10) years
Bond Currency Denomination
USD
Credit Quality
Investment Grade Only
Floating Rate
No
Currency Hedged
No
Derivatives Based
Not Primarily Derivatives Based
Inverse Leveraged
Not Applicable
Index Details
Index Name
Not Applicable
Index Family
Not Applicable
Broader Index Family
Not Applicable
 
Index Weighting Scheme
Not Applicable
Index Provider
Not Applicable
Fund Family
PIMCO Active Bond Funds