ducovest

BOND:ARCA-PIMCO Total Return Active Exchange-Traded Fund (USD)

ETF | Intermediate Core-Plus Bond | NYSE Arca

Last Closing

USD 91.24

Change

-0.46 (-0.50)%

Market Cap

USD 2.36B

Volume

0.35M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund invests under normal circumstances at least 65% of its total 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 agreements. It invests primarily in investment-grade debt securities, but may invest up to 10% of its total assets in high yield securities ("junk bonds") rated B or higher.

Company Website : www.pimcoetfs.com/fundinfo

Currency: USD

Country : USA

Inception Date: 29/02/2012

Primary Benchmark: BBgBarc US Agg Bond TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.58%

Management Expense Ratio: 0.76 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
LONZ PIMCO ETF Trust 1.31 %
PRFD PIMCO Preferred And Capital Securities Active Exchange-Traded Fund 0.65 %
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.50 %
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.49 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Intermediate Core-Plus Bond

Symbol Name Mer Price(Change) Market Cap
HTRB Hartford Total Return Bond ETF 0.38 %

-0.03 (-0.09%)

 USD 1.87B
GTO Invesco Total Return Bond ETF 0.50 %

-0.04 (-0.09%)

 USD 1.76B
VBND Vident Core U.S. Bond Strategy.. 0.42 %

-0.22 (-0.51%)

 USD 0.45B
BYLD iShares Yield Optimized Bond E.. 0.00 %

-0.03 (-0.14%)

 USD 0.24B
IMTB iShares Core 5-10 Year USD Bon.. 0.04 %

N/A

 USD 0.22B
FFIU Fieldstone UVA Unconstrained M.. 0.45 %

-0.06 (-0.28%)

 USD 0.05B
RFCI RiverFront Dynamic Core Income.. 0.51 %

+0.02 (+0.10%)

 USD 0.02B
FBND Fidelity® Total Bond ETF 0.41 %

-0.01 (-0.02%)

 N/A
TOTL SPDR® DoubleLine Total Return.. 0.55 %

-0.04 (-0.10%)

 N/A

ETFs Containing BOND

XFLX FundX Investment Trust 12.41 % 0.00 %

-0.03 (-0.10%)

 USD 0.06B

Market Performance

  Market Performance vs. Industry/Classification (Intermediate Core-Plus Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.31% 50% F 24% F
Dividend Return 4.07% 80% B- 62% D
Total Return 2.76% 70% C- 27% F
Trailing 12 Months  
Capital Gain 3.08% 50% F 27% F
Dividend Return 5.75% 100% F 68% D+
Total Return 8.84% 90% A- 30% F
Trailing 5 Years  
Capital Gain -15.60% 30% F 27% F
Dividend Return 16.57% 50% F 54% F
Total Return 0.97% 50% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -4.23% 40% F 15% F
Dividend Return -2.10% 10% F 14% F
Total Return 2.13% 20% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 7.21% 40% F 86% B+
Risk Adjusted Return -29.16% 30% F 9% A-
Market Capitalization 2.36B 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.