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PIMCO Total Return ETF (BOND)

-NYSEArca
108.95 Up 0.37(0.34%) 4:00PM EDT

Holdings as of Aug 28, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:0.87
Bonds:61.56
Top 10 Holdings (28.32% of Total Assets) 
CompanySymbol% Assets
US Treasury Note 2.5%N/A7.90
Province Of Ontario 2.1%N/A5.82
US Treasury TIPN/A2.72
Italian Btp BondN/A2.43
Slm Studnt Loan Tst 03-7N/A2.15
US Treasury Note 2.375%N/A2.08
Kbc Bank Nv Sr SubN/A2.05
Ghm 2007-2x Aa 3mlib+14N/A1.69
Verizon Comms 3.65%N/A1.48
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