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 Dow Down0.72% Nasdaq Down0.50%

PIMCO Total Return ETF (BOND)

-NYSEArca
109.16 Up 0.16(0.15%) Jul 25, 4:00PM EDT

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:0.88
Bonds:58.50
Top 10 Holdings (30.27% of Total Assets) 
CompanySymbol% Assets
Province Of Ontario 2.1%N/A6.23
Ab Svensk Exportkredit 144aN/A5.84
Italian Btp BondN/A4.21
US Treasury Note 2.5%N/A3.83
Slm Studnt Loan Tst 03-7N/A2.41
Kbc Bank Nv Sr SubN/A2.19
US Treasury Note 2%N/A2.17
Ghm 2007-2x Aa 3mlib+14N/A1.83
Verizon Comms 3.65%N/A1.56
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