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PIMCO Active Bond Exchange-Traded Fund - BOND

PIMCO Active Bond Exchange-Traded Fund - BOND

Profile

Data Providers

Quote

  • nav ($)
    106.65
  • nav change
    0.05 / 0.1%
(As of Friday June 23, 2017)

Overview

  • distribution channel

    Institutional

  • ticker

    BOND

  • category

    Core Plus Bond Funds

  • management type

    Active

  • total assets

    $2.04B

Read description

Fund Scorecard

assets
$2B
Great
flows
$488M
Poor
fees
0.55%
Average
turnover
475%
Above Average
performance
3.49%
Average
manager tenure
3.1
Below Average

Advisors Using This Fund

  • Hengfu Hsu
    Cupertino, CA
    <$1M in this fund
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Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder 2015

People's United Financial, Inc.

$3,000
Foothills Asset Management, Ltd. $294,000

Edmond De Rothschild Holding S.A.

$328,000
Braver Wealth Management, Llc $9,023,000
Kistler-Tiffany Companies, Llc $5,000
Captrust Financial Advisors $701,000
Eqis Capital Management, Inc. $30,747,000
Raymond James & Associates $1,835,000
Patten Group, Inc. $31,000

Bnp Paribas Arbitrage, Sa

$624,000

Smithfield Trust Co

$229,000
King Luther Capital Management Corp $261,000

Fifth Third Bancorp

$125,000
Cubic Asset Management, Llc $393,000

Scotia Capital Inc.

$8,879,000

Cornerstone Financial Partners, Llc

$1,777,000
Sawtooth Asset Management, Inc. $1,502,000

Psagot Investment House Ltd.

$2,401,000
Quantum Capital Management $4,375,000
Cls Investments, Llc $60,198,000
Lpl Financial Llc $69,410,000
Newfocus Financial Group, Llc $246,000
Raymond James Financial Services Advisors, Inc. $7,802,000
Evanson Asset Management, Llc $621,000
Citigroup Inc $704,000
Macguire, Cheswick & Tuttle Investment Counsel Llc $588,000
First Personal Financial Services $560,000
Commonwealth Equity Services, Inc $12,111,000
Hightower Advisors, Llc $304,000
Oppenheimer & Co Inc $667,000

M&T Bank Corp

$385,000
National Planning Corp $1,265,000
Integrated Wealth Management $92,000

Highland Private Wealth Management

$296,000
Investors Capital Advisory Services $427,000
First Foundation Advisors $263,000
Destination Wealth Management $1,945,000
Clifford Swan Investment Counsel Llc $202,000
Millennium Management Llc $722,000

American International Group Inc

$4,500,000
Paradigm Financial Advisors, Llc $1,764,000
Strategy Asset Managers Llc $208,000
Apriem Advisors $257,000

Bank Hapoalim Bm

$3,971,000
Carl Domino Inc $393,000
Winfield Associates, Inc. $2,644,000

Private Trust Co Na

$453,000
Greatmark Investment Partners, Inc. $652,000
Bbk Capital Partners, Llc $352,000
Usa Mutuals Advisors, Inc. $417,000
Signaturefd, Llc $62,000

Ladenburg Thalmann Financial Services Inc

$3,419,000
Morgan Stanley $54,772,000
Fdx Advisors, Inc. $309,000

Simplex Trading, Llc

$63,000

Credit Suisse Ag/

$534,000
Segment Wealth Management, Llc $208,000

Compagnie Lombard, Odier Sca

$770,000
Gateway Advisory, Llc $7,367,000
Sonata Capital Group Inc $271,000
Wells Fargo & Company/Mn $27,078,000
Cetera Advisors Llc $12,641,000
Capital Advisors, Ltd. Llc $20,000

Royal Bank Of Canada

$19,459,000
Weik Investment Services Inc $2,958,000
Rocky Mountain Advisers, Llc $26,000
Westport Resources Management Inc $5,000

Kcg Holdings, Inc.

$3,370,000
Next Financial Group, Inc $201,000
Bouchey Financial Group Ltd $1,091,000
Rockefeller Financial Services Inc $229,000
Burt Wealth Advisors $1,083,000
Concert Wealth Management Inc. $257,000
S. R. Schill & Associates $7,973,000

Ausdal Financial Partners, Inc.

$551,000
Janney Capital Management Llc $47,995,000

Bessemer Group Inc

$25,000
Private Advisor Group, Llc $1,918,000

Manufacturers Life Insurance Company, The

$4,779,000
Hollencrest Securities Llc $3,983,000
Delta Asset Management Llc/Tn $20,000

Pnc Financial Services Group, Inc.

$2,365,000
Stifel Financial Corp $4,270,000
Feltz Wealth Plan Inc. $80,000
Steinberg Global Asset Management $772,000

Bank Of America Corp /De/

$84,262,000
Lombard Odier Transatlantic, Limited Partnership $229,000
Vicus Capital $8,654,000
D'Orazio & Associates, Inc. $377,000

Northwestern Mutual Wealth Management Co

$29,000
Lba Wealth Management, Llc $30,000
Hudock Moyer Wealth Resources, Llc $14,000
Round Table Services, Llc $222,000
Citadel Advisors Llc $859,000
Us Bancorp \De\ $6,722,000
Blackrock Inc. $1,000
Janney Montgomery Scott Llc $3,929,000
Commonwealth Financial Services, Llc $4,000

Asset Dedication, Llc

$2,000
David R. Rahn & Associates Inc. $6,481,000
Patton Albertson & Miller, Llc $2,147,000
Peak Asset Management, Llc $6,470,000

Ubs Group Ag

$28,929,000
Wbi Investments, Inc. $15,159,000
Ogorek Anthony Joseph /Ny/ /Adv $117,000

Banque Pictet & Cie Sa

$299,000
Regal Investment Advisors Llc $296,000

Cibc World Markets Inc.

$3,904,000
Asset Management Group, Inc. $1,213,000
Metlife Securities, Inc $922,000
Advisors Asset Management, Inc. $4,000

Klingman & Associates, Llc

$24,000
Fic Capital Inc $689,000

Ifp Advisors, Inc

$922,000
Wedbush Morgan Securities Inc $2,031,000

Old National Bancorp /In/

$828,000
Jnba Financial Advisors $13,000
Boys Arnold & Co Inc $2,748,000

Hl Financial Services Llc

$4,186,000
Emery Howard Portfolio Management, Inc. $230,000
Davidson D A & Co $809,000
Pinnacle Wealth Management Advisory Group, Llc $3,014,000
First Heartland Consultants, Inc. $248,000
Gould Asset Management Llc /Ca/ $540,000
Ifc Holdings Incorporated/Fl $304,000
Leavell Investment Management, Inc. $1,030,000
Pinnacle Associates Ltd $7,242,000

Bank Of New York Mellon Corp

$610,000
Yorktown Management & Research Co Inc $344,000
Jpmorgan Chase & Co $27,663,000
Northwestern Mutual Investment Services Llc $5,000
Transamerica Financial Advisors, Inc. $157,000
Smith Hayes Advisers, Inc $302,000
Fort Point Capital Partners, Llc $1,232,000
Baker Avenue Asset Management, Lp $11,102,000

Allegis Investment Advisors, Llc

$24,000
Cabot Wealth Management Inc $1,047,000
Bb&T Securities, Llc $5,980,000
Frontier Investment Mgmt Co $11,458,000
Glovista Investments Llc $1,516,000
United Capital Financial Advisers, Llc $1,344,000
Morningstar Investment Services, Inc. $43,806,000

Keybank National Association/Oh

$810,000

Bluefin Trading, Llc

$340,000
Cetera Advisor Networks Llc $378,000
Allen Investment Management Llc $1,722,000
Investment Centers Of America Inc $1,088,000
Hengehold Capital Management Llc $461,000

Rpg Family Wealth Advisory, Llc

$20,000
Assetmark, Inc $54,000
Wfg Advisors, Lp $160,000

Barclays Plc

$223,000
Regis Management Co Llc $32,349,000
Atria Investments Llc $522,000
Argentus Capital Management, Llc $160,000
Salient Capital Advisors, Llc $1,188,000

Cedar Capital, Llc

$668,000
Winslow, Evans & Crocker, Inc. $6,000
Gupta Wealth Management Llc $170,000
Creative Planning $26,000
Tiemann Investment Advisors, Llc $221,000
Envestnet Asset Management Inc $12,689,000

Sheaff Brock Investment Advisors, Llc

$589,000
First City Capital Management, Inc. $27,000
Dividend Asset Capital, Llc $325,000
Brookstone Capital Management $1,612,000
Overbrook Management Corp $604,000
Cambridge Investment Research Advisors, Inc. $3,908,000
Cambridge Advisors Inc. $388,000
Sigma Planning Corp $836,000
First Allied Advisory Services, Inc. $660,000
Bartlett & Co. Llc $19,076,000
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $2.04B

    (Through May 2017)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $487.56M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.55%

    Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    475%

    Above Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    3.49%

    There is no Performance data available to display at this time.
    Peer Group consists of 240 Core Plus Bond Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 0.90
    Sharpe Ratio ² 0.92
    R-Squared ³ 0.02
    Beta ³ 0.04
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    #[[rank]] out of [[total]]
    Core Plus Bond Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Mark Kiesel

      01-01-2014 - present
    • Mihir Worah

      01-01-2014 - present
    • Scott A. Mather

      01-01-2014 - present