PIMCO Total Return ETF
(NYSE ARCA: BOND)
AdChoices
109.32
+0.05
+0.05%
:

Open

109.32

Net Assets

15.45M

Day's Range

109.31-109.45

52 week range

104.37-110.50

Category

Bonds – Australia

Vol (3-Month Avg.)

469.79k

Yield

2.86%

Morningstar Risk

-

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • BOND

    • -0.06

    • -0.12

    • 1.57

    • 1.32

    • 7.05

    • -

    • -

    • Category(Bonds – Australia)

    • -

    • -

    • -

    • -

    • -

    • -

    • -

    • Rank in Category

    • -

    • -

    • -

    • -

    • -

    • -

    • -

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • -

      • -

      • -

      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • -

      • -

      • -

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Australia(Cmnwlth) 5.75%

        • 3.93

        • -

        • 0

        • Australia(Cmnwlth) 5.5%

        • 3.87

        • -

        • 0

        • Australia(Cmnwlth) 6%

        • 3.81

        • -

        • 0

        • Australia(Cmnwlth) 4.5%

        • 3.37

        • -

        • 0

        • Australia(Cmnwlth) 4.75%

        • 3.07

        • -

        • 0

        • Australia(Cmnwlth) 5.25%

        • 3.02

        • -

        • 0

        • Australia(Cmnwlth) 2.75%

        • 2.98

        • -

        • 0

        • Australia(Cmnwlth) 4.25%

        • 2.87

        • -

        • 0

        • Australia(Cmnwlth) 5.5%

        • 2.79

        • -

        • 0

        • Australia(Cmnwlth) 5.75%

        • 2.56

        • -

        • 0

        CATEGORY

        • Name

        • BOND

        • Category

          • Avg. Market Cap USD (M)

          • -

          • -

          • Expense Ratio

          • -

          • -

          • Net Assets

          • 15.45M

          • -

          • Price/Prospective Earnings

          • -

          • 24.41

          • Price/Book

          • -

          • -

          • Price/Sales

          • -

          • 0.29

          • Price/Cash Flow

          • -

          • 9.25

          • Dividend Yield

          • -

          • -

          Profile

          Name of Issuer

          State Street Global Advisors (Aus) Ltd

          Expenses

          -

          The SPDR S&P/ASX Australian Bond Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX Australian Fixed Interest Index. Our approach is designed to provide portfolios with low portfolio turnover, accurate tracking and lower costs.

          Inception

          7/27/2012