BOND:NYE-PIMCO Active Bond Exchange-Traded Fund (USD)

ETF | Intermediate Core-Plus Bond |

Last Closing

USD 91.44

Change

+0.27 (+0.30)%

Market Cap

USD 4.96B

Volume

0.47M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund normally invests at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreement. It invests primarily in investment grade debt securities, but may invest up to 30% of its total assets in high yield securities, as rated by Moody's, S&P or Fitch, or, if unrated, as determined by PIMCO.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for Intermediate Core-Plus Bond

Symbol Name Price(Change) Market Cap
HTRB Hartford Total Return Bond ETF

+0.16 (+0.48%)

USD 1.87B
GTO Invesco Total Return Bond ETF

+0.22 (+0.47%)

USD 1.73B
VBND Vident Core U.S. Bond Strategy..

+0.19 (+0.43%)

USD 0.45B
BYLD iShares Yield Optimized Bond E..

-0.02 (-0.09%)

USD 0.24B
IMTB iShares Core 5-10 Year USD Bon..

+0.14 (+0.33%)

USD 0.23B
FFIU Fieldstone UVA Unconstrained M..

+0.24 (+1.11%)

USD 0.05B
RFCI RiverFront Dynamic Core Income..

+0.08 (+0.34%)

USD 0.02B
FBND Fidelity® Total Bond ETF

+0.14 (+0.31%)

N/A
TOTL SPDR® DoubleLine Total Return..

+0.19 (+0.48%)

N/A

ETFs Containing BOND

XFLX FundX Investment Trust 12.41 % 0.00 %

+0.08 (+0.34%)

USD 0.06B

Market Performance

  Market Performance vs. Industry/Classification (Intermediate Core-Plus Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.09% 40% F 31% F
Dividend Return -35.04% 25% F 19% F
Total Return -36.13% 10% F 15% F
Trailing 12 Months  
Capital Gain 4.78% 50% F 34% F
Dividend Return -36.35% 25% F 20% F
Total Return -31.58% 10% F 14% F
Trailing 5 Years  
Capital Gain -15.41% 30% F 36% F
Dividend Return -21.35% 25% F 35% F
Total Return -36.76% 10% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain -4.23% 50% F 16% F
Dividend Return -1.92% 25% F 15% F
Total Return 2.31% 25% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 6.92% 58% F 85% B
Risk Adjusted Return -27.78% 42% F 10% F
Market Capitalization 4.96B 100% F 77% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.