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PIMCO Australia Bond Index ETF (AUD)

-NYSEArca

97.78 Down 0.79(0.80%) May 17, 4:00PM EDT

Prev Close:98.57
Open:98.32
Bid:97.64 x 500
Ask:98.67 x 500
NAV:N/A
Net Assets²:49.79M
YTD Return (Mkt)²:-0.24%
Day's Range:97.23 - 98.35
52wk Range:95.41 - 106.67
Volume:6,250
Avg Vol (3m):4,711
P/E (ttm)²:N/A
Yield (ttm)²:2.94

²As of Mar 30, 2013

Quotes delayed, except where indicated otherwise. Currency in USD.

Reports

  • No Reports available for AUD at this time.

Fund Basics

Category:World Bond
Fund Family:PIMCO
Total Assets:49.79M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-0.24%
3y Avg Return:N/A
5y Avg Return:N/A
Beta (3y):N/A

Fund Summary

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch Diversified Australia Bond IndexSM. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities ("Component Securities") of the index. The underlying index tracks the performance of large, Australian dollar ("AUD")-denominated investment grade debt instruments publicly issued in the Australian domestic market, including sovereign, quasi-government, corporate, securitized and collateralized securities. It is non-diversified. View More
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