BOND: PIMCO Total Return ETF

Last Price
Dividend *
Yield *
Dividend Payments *

91.43
$4.36
4.76 %
12

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

5.8 %
12.2 %
+0.20

Net Assets (Million)
First Data
More info

$4,926
Mar 01, 2012
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	+0.13 %	+0.39 %	+5.18 %	-2.55 %	+3.03 %
2023	+3.15 %	-0.25 %	-3.05 %	+6.75 %	+6.48 %
2022	-6.57 %	-5.71 %	-5.02 %	+2.09 %	-14.57 %
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
2024	$0.71	$1.13	$1.15	$0.78	$3.76
2023	$0.57	$0.91	$0.95	$1.33	$3.75
2022	$0.46	$0.74	$0.80	$1.11	$3.11
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 ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Nov-22 - Nov-24

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

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