Data as of: Sep 23, 2022

BOND: PIMCO Total Return ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 91.16
  • $2.90
  • 3.18 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 5.9 %
  • 21.1 %
  • +0.21
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -6.57 % -5.71 % -3.49 % -14.98 %
2021 -2.83 % +2.03 % +0.28 % -0.19 % -0.78 %
2020 -1.00 % +5.86 % +1.40 % +1.43 % +7.80 %
2019 +3.33 % +2.72 % +2.18 % +0.08 % +8.54 %
2018 -1.21 % -0.22 % +0.19 % +1.63 % +0.37 %
2017 +1.61 % +1.32 % +1.42 % +0.33 % +4.76 %
2016 +1.55 % +2.23 % +1.22 % -2.21 % +2.76 %
2015 +3.20 % -2.10 % -0.45 % +0.65 % +1.22 %
2014 +2.02 % +2.34 % +0.40 % +1.71 % +6.62 %
2013 +1.16 % -3.33 % +1.14 % -0.16 % -1.26 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.46 $0.74 $0.80 $2.00
2021 $0.46 $0.71 $0.72 $0.93 $2.82
2020 $0.58 $0.78 $0.72 $0.92 $3.00
2019 $0.64 $0.91 $0.91 $1.18 $3.64
2018 $0.49 $0.95 $0.89 $1.24 $3.57
2017 $0.48 $0.67 $0.78 $1.11 $3.04
2016 $0.36 $0.44 $0.73 $1.44 $2.97
2015 $0.51 $0.82 $1.06 $1.92 $4.31
2014 $0.20 $0.15 $0.86 $3.22 $4.43
2013 $0.53 $0.66 $0.81 $0.97 $2.95
Apr 04, 2012
Symbol changed from TRXT to BOND

Monthly Total Returns (including all dividends): Sep-20 - Sep-22

BOND monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns