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PIMCO Total Return ETF (BOND)

-NYSEArca
109.41 Up 0.10(0.09%) Oct 24, 4:00PM EDT

Holdings as of Sep 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:0.41
Bonds:39.96
Top 10 Holdings (26.8% of Total Assets) 
CompanySymbol% Assets
NYSE/Liffe 10 Year US Treasury Note Future Dec14N/A7.95
US Treasury Note 2.5%N/A7.70
US Treasury Note 2.375%N/A2.03
Kbc Bank Nv Sr SubN/A1.99
Ghm 2007-2x Aa 3mlib+14N/A1.60
Slm Studnt Loan Tst 03-7N/A1.51
General Elec Cap Corp Mtn Be FRNN/A1.37
US TREASURY TIPN/A1.34
Sunamerica 5.6%N/A1.31
Equity Holdings 
RatioBOND
Average Price/EarningsNaN
Average Price/BookNaN
Average Price/SalesNaN
Average Price/CashflowNaN
Sector Weightings (%)  
Sector BOND
Basic MaterialsN/A
Consumer CyclicalN/A
Financial ServicesN/A
RealestateN/A
Consumer DefensiveN/A
HealthcareN/A
UtilitiesN/A
Communication ServicesN/A
EnergyN/A
IndustrialsN/A
TechnologyN/A
Bond Ratings (%)  
SectorBONDCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A