PIMCO Total Return Active ETF (BOND) ETF

Expense Ratio: 0.56% | AUM: 2.07B | Issuer: PIMCO ETFs

BOND Daily Price Range
BOND 52-Week Price Range

BOND - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

BOND has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

BOND - Profile & Info


The investment objective of the PIMCO Total Return Exchange-Traded Fund ETF seeks to invest in a diversified portfolio of high quality bonds that is actively managed in an effort to maximize return in a risk-controlled framework. The ETF invests primarily in investment grade debt securities.

Issuer PIMCO ETFs
Expense Ratio 0.56%
Assets Under Management (AUM) 2.07B
Underlying Index Barclays U.S. Aggregate Index
Asset Class Fixed Income
ETF Category Intermediate-Term Bond ETFs
Net Asset Value (NAV) $106.59
Options? Yes
Total Holdings 476

BOND - Top Holdings

Symbol Holding Name % of Total
FIN FUT US 5YR CBT 06/30/17 36.86%
FIN FUT US 10YR CBT 06/21/17 19.32%
FNMA TBA 4.0% APR 30YR 8.98%
FIN FUT EURIBOR ICE (WHT) 09/18/17 8.39%
FIN FUT EUR-BUND 10YR EUX 06/08/17 8.34%
FNMA TBA 3.0% APR 30YR 6.66%
FNMA TBA 3.5% APR 30YR 5.57%
FNMA TBA 3.5% MAY 30YR 4.59%
FNMA TBA 4.5% APR 30YR 4.41%
JAPAN TREASURY DISC BILL #667 3.73%
SLM STUDNT LOAN TST 03-7 1.76%
GHM 2007-2X AA 3MLIB+14 1.70%
HAMPTON ROADS PPV LLC UNSEC 1.60%
FNMA TBA 4.0% MAY 30YR 1.53%
SLM STUDNT LOAN TST03-12 ASSETBK 1.51%
FHLMC TBA GOLD 3.5% APR 30YR 1.37%
NYKREDIT 1.22%
REALKREDIT BULLET 1.08%
JAPAN TREASURY DISC BILL #665 1.01%
BARCLAYS BANK PLC - CONTINGENT CAPITAL 0.91%
FNR 2012-102 HS IIO 600BP-1ML 0.89%
GNMA II TBA 4.0% APR 30YR JMBO 0.84%
FHLMC TBA GOLD 4.0% MAY 30YR 0.83%
GNR 2015-H14 FA 1MLIB+57BP 0.82%
UBS AG STAMFORD CT GLBL SUB 0.80%
FORD MOTOR CREDIT 0.79%
PROVINCE OF QUEBEC GLBL NT 0.75%
CREDIT SUISSE AG UNSEC REGS 0.74%
KBC BANK NV SR SUB 0.71%
BK TOKYO-MITSUBISHI UFJ UNSEC 144A 0.69%
CMBX.NA.AAA.6 SP 0.69%
GENERALITAT DE CATALUNYA 0.68%
CIT GROUP INC SR UNSEC 144A 0.67%
BANK OF AMERICA CORP NT MTN 0.65%
DEUTSCHE BANK AG SR UNSEC 0.65%
BANK OF AMERICA CORP 0.64%
GNR 2016-H07 FM 1MLIB+77BP 0.63%
ING BANK NV SR UNSEC 144A 0.62%
JAPAN TREASURY DISC BILL #651 0.62%
JAPAN TREASURY DISC BILL #671 0.62%
GNR 2016-H06 FD 1MLIB+92BP 0.61%
CATERPILLAR FIN SERV CRP 3(A)3 DISC NT* 0.60%
ENTERPRISE PRODUCTS OPER CO GTD 0.60%
BOPHO 2A A 3MLIB+143BP 144A 0.57%
GOLDMAN SACHS GROUP INC SR NT 0.57%
GNR 2015-H26 FA 1MLIB+52BP 0.55%
FNMA TBA 3.0% MAY 30YR 0.54%
GNR 2015-H22 FD 1MLIB+47BP 0.54%
MIZUHO BANK LTD SR UNSEC FRN 144A 0.54%
SLM STUDNT LOAN TS 03-10 0.54%
FHR 4620 AF 1MLIB+44BP 0.52%
ALLY FINANCIAL INC SR UNSEC 0.50%
FHMS KF11 A 1MLIB+65BP 0.50%
LLOYDS BANK PLC JR SUB 144A 0.50%
SLM STUDNT LOAN TST03-10 REGS 3MEUR+55B 0.50%
SLMA 2005-9X A7A 3MEUR+10BP 0.49%
BYGGERIETS REALKREDITFON 0.48%
CHICAGO IL 0.48%
AT&T INC 0.47%
MIZUHO BANK LTD/NY YCD FRN SR NUSEC 0.46%
VERIZON COMMUNICATIONS SR UNSEC 0.46%
BARCLAYS BANK PLC NY SR UNSEC YCD FRN 0.42%
HELLENIC RAILWAY ORG SR UNSEC 0.41%
SD EDUCTNL-A-TXBL 0.41%
SLM STUDNT LOAN TST 04-2 0.41%
PALM BCH PUB IMP-TXBL 0.40%
JPMCC 2016-ATRM A 144A 0.39%
GOLD9 2014-9A AR 3MLIB+137BP 144A 0.38%
INTESA SANPAOLO SPA UNSEC 0.38%
JPMORGAN CHASE & CO EMTN 0.38%
MID-AMERICA APARTMENTS L SR UNSEC 0.38%
PACIFIC LIFE INSURANCE CO 144A SUB 0.38%
VOLKSWAGEN INTERNATIONAL FINA SNR SE 0.37%
MECCANIA (ITAL) HOLDING USA CO GTD P144 0.37%
WESTERN GAS PARTNERS LP SR UNSEC 0.37%
BAB IL ST 0.36%
NYKREDIT REALKREDIT AS SEC 0.36%
GHM 2006-1 A2A 3MGBP+15BP REGS 0.35%
LBMLT 2005-WL1 M3 1MLIB+60BP 0.35%
BARCLAYS BANK PLC SUB JR SUB RCI 0.34%
JPMORGAN CHASE & CO NT 0.34%
NORDEA KREDIT REALKREDIT SEC 0.34%
BAB CA TXB-VAR PURP 0.33%
BBCMS 2015-STP A 144A 0.33%
GOLDMAN SACHS GROUP INC SR UNSEC 0.33%
MDST 7-A AMBAC WM 25 WC 8.5685 0.33%
SUMITOMO MITSUI FINL GRP FRN SR UNSEC 0.33%
CREDIT SUISSE NEW YORK YCD FRN 0.32%
FHR 3785 LS 990BP-2X1ML 0.32%
GNR 2016-H11 F 1MLIB+80BP 0.32%
NATIONAL AUSTRALIA BANK COVERED SEC 144 0.32%
PLMRS 2013-2A A1A 3MLIB+140BP 144A 0.32%
ROYAL BANK OF CANADA COVERED SEC 0.32%
BANK OF AMERICA CORP SENIOR NT 0.31%
CSMC 2014-RPL2 A1 144A 0.31%
FNMA TBA 3.5% APR 15YR 0.31%
JAPAN TREASURY DISC BILL #663 0.31%
JPMCC 2016-FLRR AFL 144A 0.31%
SLMA 2004-10X A8 0.31%
CIT GROUP INC GLBL SR UNSEC 0.30%
REPO 0.30%
SPRINGLEAF FINANCE CORP SR UNSEC 0.30%
DUKE ENERGY CORP GLBL SR UNSEC 0.29%
SCFT 2016-AA A 0.29%
BANK OF AMERICA CORP GLBL SR NT 0.28%
BARCLAYS BANK PLC 0.28%
EXPERIAN FINANCE PLC UNSEC 144A 0.28%
GHM 2007-1 A2A 3MGBP+13 0.28%
SUMITOMO MITSUI BANK NY SR UNSEC 0.28%
TESCO PLC SNR SE 0.28%
CITIGROUP INC SNR S* SP 0.27%
SABR 2006-WM1 A2C 1MLIB+29BP 0.27%
CANADIAN NATL RESOURCES GLBL NT 0.26%
CITM 2007-1 1A 1MLIB+135BP 144A 0.26%
DRSLF 2013-30A A 3MLIB+125BP 144A 0.26%
JMP 2013-1A A 3MLIB+118BP 144A 0.26%
JPMAC 2006-FRE1 M1 1MLIB+39BP 0.26%
MSC 2014-CPT AM WM21 WC3.45 144A 0.26%
RABOBANK NEDERLAND SRUNSEC COCO EMTN 0.26%
REGENCY ENERGY PARTNERS SR UNSEC 0.26%
TMST 2006-5 A1 0.26%
ALLEG 2013-1A A1R 3MLIB+122BP 144A 0.25%
ARES 2012-2A AR 3MLIB+129BP 144A 0.25%
GNR 2015-H15 FC 1MLIB+58BP 0.25%
SHIRE ACQ INV IRELAND DA SR UNSEC 0.25%
TELOS 2016-7A A 3MLIB+165BP 144A 0.25%
JPMORGAN CHASE & CO SR UNSEC 0.25%
RALI 2004-QS15 A5 WM34 WC6.205100 0.24%
ROYAL BK OF SCOTLAND PLC SUB EMTN 0.24%
BANK OF AMERICA CORP GLBL SR UNSEC 0.23%
GNR 2016-H07 FE 1MLIB+115BP 0.23%
CITICORP LEASE P/T CERT 144A 0.22%
DELL INTL LLC / EMC 144A 0.21%
CRED SUIS GP FUN LTD SR UNSEC 0.21%
BAB CA ST-TXBL 0.21%
CWHL 2006-R1 AF1 VA 1MLIB+34BP 144A 0.21%
FFML 2004-FF3 M1 1MLIB+55 0.21%
GHM 2007-2X AC 3MLIB+13BP 0.21%
GNMA I TBA 4.0% APR 30YR 0.21%
MARM 2005-2 5A1 WM35 WC3.0877 0.21%
PSEG POWER LLC CO GTD SR UNSEC 0.21%
AT&T INC SR UNSEC 0.20%
FHR 3852 SG 503BP-1ML 0.20%
GNMA II TBA 3.5% APR 30YR JMBO 0.20%
SABINE PASS LIQUEFACTION SEC 144A 0.20%
SYNCHRONY FINANCIAL SR UNSEC 0.20%
GENERAL MOTORS FINL CO SR UNSEC 0.20%
SANTANDER HOLDINGS USA SR UNSEC 0.19%
BANK OF AMERICA CORP SR UNSEC 0.18%
BAB CA ST 0.18%
CODELCO INC SR UNSEC 144A 0.18%
JAPAN TREASURY DISC BILL #652 0.18%
TRINI 2015-1A A 1MLIB+115BP 144A 0.18%
BUMF 7X A1 3MGBP + 100BP 0.17%
HMBT 2005-4 A2 1MLIB+33BP 0.17%
RMACS 2007-NS1X A2A 3MGBP+15 0.17%
ZIMMER BIOMET HOLDINGS INC SR UNSEC 0.17%
ALESC 17A A1 0.16%
AMERICAN TOWER CORP SR UNSEC 0.16%
METLIFE INC SNR S* 0.16%
ABBVIE INC SR UNSEC 0.15%
ALESC 11A A1A 144A 3MLIB+33BP 0.15%
BAMLL 2014-ICTS A 1MLIB+80BP 144A 0.15%
DEUTSCHE BANK AG SR UNSEC 144A 0.15%
NAVIENT CORP 0.15%
VERIZON COMMUNICATIONS SR UNSEC 144A 0.14%
VOLT 2016-NPL2 A1 144A 0.14%
CMBX.NA.BBB-.7 SP 0.14%
FHR 4473 BI IO WM36 WC3.1164 0.13%
PRETSL 24 A1 3ML+30BP 144A 0.13%
REGENCY ENERGY PART/FINA SR UNSEC 0.13%
ENERGY TRANSFER PARTNERS GLBL SR UNSEC 0.12%
FL HURRICANE-SER A 0.12%
RBSGC 2005-RP1 1F VA 1MLIB+38BP 144A 0.12%
UBS GROUP FUNDING SR UNSEC 144A 0.12%
VOLT 2014-NPL9 A1 144A 0.12%
HOSPITALITY PROPERTIES T SR UNSEC 0.11%
PLAINS ALL AMER PIPE/PAA GLBL CO GTD 0.11%
SABINE PASS LIQUEFACTION 1ST LIEN 0.11%
SEMT 2005-1 A2 6MLIB+25BP 0.11%
WELLS FARGO & COMPANY SR UNSEC 0.10%
CREDIT SUISSE GROUP AG UNSEC 144A 0.10%
FHR 4061 SL 706BP-1.75X1ML 0.10%
PIPER JAFFRAY COS SR UNSEC 144A 0.10%
MORGAN STANLEY SR UNSEC 0.09%
KINDER MORGAN FINANCE CO GTD 144A 0.09%
MONDELEZ INTERNATIONAL SR UNSEC 0.09%
CITIGROUP INC SR UNSEC 0.08%
CVS HEALTH CORP SR UNSEC 0.08%
MARCH 6 A1 3MEUR+225BP 0.08%
BERAB 2011-1 A1 3MEUR + 30BP 0.07%
GENERAL MOTORS FINL CO 0.07%
BAB IRVINE RANCH CALIF WTR DIST 0.06%
BCAP 2010-RR13 2A1 WM37 WC5.396 144A 0.06%
BCAP 2012-RR11 5A2 WM36 WC5.767500 144A 0.06%
KINDER MORGAN ENER PART SR UNSECUR 0.06%
U S TREASURY NOTE 0.06%
CMBX.NA.BBB-.6 SP 0.05%
EKSPORTFINANS A/S GLBL SR UNSEC 0.05%
FHR 2577 LO PO WM31 WC 6.0228 0.05%
FNR 2005-120 WS 2106BP-3.25X1ML 0.05%
GENERALITAT DE CATALUNYA SR UNSEC 0.05%
EL PASO PIPELINE PART OP SR UNSEC 0.04%
FORD MOTOR CREDIT CO LLC SR UNSEC 0.04%
HARBM 9A A1G 3MBP + 28BP 144A 0.04%
LBUBS 2004-C1 A4 WM13 WC5.8797 0.04%
MMCAPS FUND 18 A1 3MLIB+29BP 144A 0.04%
U S TREASURY BILLS 0.03%
BOAMS 2004-I 1A2 WM34 WC3 0.03%
FNA 2013-M1 X2 IO WM19 WC4.981255 0.03%
FNR 2006-34 SK IIO 720BP-1ML 0.03%
FNR 2012-58 KB WM41 WC5.3341 0.03%
GSR 2004-11 1A1 WM34 WC4.0867 ARM 0.03%
U S TREASURY INFLATE PROT BD 0.03%
BANCO ESPIRITO SANTO SA **DEF** 0.02%
EFSV2 2012-1 A1 1MLIB+88BP 144A 0.02%
FHR 4304 TI IO WM26 WC4.0931 0.02%
FNMA PASS THRU 30YR #BC1904 0.02%
FNMA PASS THRU MTG IO #AO8731 0.02%
GHM 2007-1 A2B 3ME+13BP 0.02%
MONTE DEI PASCHI SIENA COV CO GTD 0.02%
VOLT 2014-NP11 A1 144A 0.02%
WBCMT 2007-C32 A4FL 1MLIB+17.5 144A 0.02%
INDONESIAN RUPIAH-NDF 0.01%
CWHL 2005-7 1A1 1MLIB+27 0.01%
FH ARM 789262 H15T1Y+242.5 12.269 0.01%
FHLMC GOLD #L1-0221 0.01%
FHLMC GOLD #L1-0224 0.01%
FHLMC GOLD IO #H0-9198 0.01%
FHR 1599 S WM22 WC7.137 1926.6BP-2.6X1M 0.01%
FHR 2614 SJ 1966.25BP-2.75X1ML 0.01%
FHR 3545 AO PO WM37 WC6.5095 0.01%
FHR 3549 PO PO WM37 WC6.5095 0.01%
FNMA PASS THRU 30YR #928692 0.01%
FNR 2010-9 GO PO WM36 WC6.2100 0.01%
FNR 2012-55 GS WM38 WC4.98 700BP-1.4X1M 0.01%
INDIAN RUPEE-INR-NDF 0.01%
INF SWAP US IT R 1.73 08/26/15-10Y 0.01%
IRO USD 30Y P 2.90500 M 08/20/18 0.01%
IRO USD 30Y P 2.93000 M 08/20/18 0.01%
IRO USD 30Y P 2.94000 M 08/20/18 0.01%
IRO USD 30Y P 3.02000 M 08/21/17 0.01%
LXS 2005-5N 3A1B 12MTA+100 0.01%
WESTW 2007-2A A1 3MLIB+22BP 0.01%
CMBX.NA.AAA.9 SP 0.00%
FVJ7P 94 COMB 0.00%
FVJ7P 96 COMB 0.00%
FVM7P 101.5 COMB 0.00%
FVM7P 97 COMB 0.00%
GNMA I TBA 4.0% MAR 30YR 0.00%
GNMA II TBA 3.5% MAR 30YR JMBO 0.00%
GNMA II TBA 4.0% MAR 30YR JMBO 0.00%
GNR 2004-26 ED WM32 WC 6 0.00%
GNR 2005-3 LZ WM33 WC6.386200 0.00%
GNR 2007-41 PC WM36 WC6.0627 0.00%
GNR 2011-131 PZ WM40 WC4.818300 0.00%
GOLDMAN SACHS GROUP INC SNR S* SP 0.00%
IRO USD 1Y P 1.42000 M 03/20/17 0.00%
IRO USD 1Y P 1.45000 M 03/22/17 0.00%
IRO USD 1Y P 1.45000 M 03/23/17 0.00%
IRO USD 5Y P 2.70000 M 08/21/17 0.00%
PETROBRAS GLOBAL FIN BV SNR LA SP 0.00%
JPMMT 2007-A1 3A3 ARM WM35 WC5.26 0.00%
JPMRR 2009-7 17A1 WM36 WC7.178 VAR 144A 0.00%
MDST 2004-1 A SEQ WM28 WC9.00 0.00%
MLCC 2004-B A3 WM29 WC4.9636 ARM 0.00%
OTC ECAL USD VS BRL 6.3 0.00%
OTC EPUT FN 3.5% 4/47 70 0.00%
OTC EPUT FN 3.5% 5/47 100:13+ 0.00%
OTC EPUT FN 3.5% 5/47 100:19 0.00%
OTC EPUT FN 3.5% 5/47 100:20+ 0.00%
OTC EPUT FN 3.5% 5/47 101:062 0.00%
RAST 2003-A9 A3 1MLIB 55BP 0.00%
RXM7P 142.5 0.00%
CANADIAN DOLLAR 0.00%
RXM7P 143 0.00%
RXM7P 145 0.00%
TYJ7C 124.5 COMB 0.00%
TYJ7P 102 COMB 0.00%
TYJ7P 104 COMB 0.00%
TYJ7P 122.5 COMB 0.00%
TYJ7P 92 COMB 0.00%
TYJ7P 94 COMB 0.00%
TYM7P 104 COMB 0.00%
IRO USD 5Y P 2.80000 M 08/20/18 0.00%
NEW ZEALAND DOLLAR 0.00%
RUSSIAN RUBLE-NDF 0.00%
IRS CAD 1.75000 12/16/16-30Y CME 0.00%
IRS USD 2.35000 08/05/15-10Y CME 0.00%
FIN FUT EUX EURO-BTP 06/08/17 0.00%
IRS USD 2.50000 06/15/16-30Y CME 0.00%
IRS GBP 1.75000 03/21/18-30Y LCH 0.00%
IRS USD 1.75000 12/21/16-10Y LCH 0.00%
DANISH KRONER 0.00%
FIN FUT CAN 10YR BOND MSE 06/21/17 0.00%
FIN FUT EURO$ CME (WHT) 12/18/17 0.00%
IRS GBP 1.50000 09/20/17-10Y LCH 0.00%
BRAZILIAN REAL-DELIV 0.00%
FIN FUT US 30YR CBT 06/21/17 0.00%
IRS GBP 1.00000 09/20/17-5Y LCH 0.00%
FIN FUT UK GILT ICE 06/28/17 0.00%
IRS USD 1.25000 06/21/17-5Y CME 0.00%
IRS USD 2.50000 06/15/16-30Y LCH 0.00%
IRS USD 2.25000 06/15/16-10Y LCH 0.00%
U S TREASURY REV REPO 0.00%
IRS USD 2.00000 12/16/15-4Y LCH 0.00%
IRS USD 1.45000 06/28/19-2Y CME 0.00%
IRS JPY 0.30000 03/18/16-10Y CME 0.00%
IRS USD 2.75000 12/16/15-30Y CME 0.00%
IRS USD 1.25000 06/21/17-4Y CME 0.00%
IRS USD 2.25000 12/16/15-7Y LCH 0.00%
FIN FUT EURO$ CME (WHT) 09/18/17 0.00%
FIN FUT EURO-OAT EUX 10YR 06/08/17 0.00%
Other net assets (liabilities)1 0.00%
BRITISH POUND STERLING 0.00%
EUROPEAN MONETARY UNION EURO 0.00%
THAILAND BAHT 0.00%
0.00%
AHM 2005-2 4A2 6M+150 0.00%
BALTA 2004-3 A1 ARM 1MLIB+32 0.00%
BOAA 2004-2 1A1 WM33 WC6.1567 0.00%
CHINESE - YUAN RENMINBI (CNH) 0.00%
BRAZILIAN REAL-NDF 0.00%
CMBX.NA.AAA.3 SP 0.00%
CSFB 2001-28 1A1 1MLIB+65 0.00%
CSFB 2004-AR7 2A1 ARM WM34 WC5.1 0.00%
CSMC 2009-12R 15A1 WC6.3695 WM35 144A 0.00%
CSMC 2009-12R 24A1 WM36 WC 6.2415 144A 0.00%
LETRA TESOURO NACIONAL 0.00%
EDM7P 98.5 COMB 0.00%
FH ARM 1G2603 US0012M+173.3 10.55 0.00%
TAIWANESE DOLLAR-NDF 0.00%
FH ARM 1K0030 H15T1Y+235.5 10.922 0.00%
SOUTH KOREA WON-NDF 0.00%
FH ARM 609011 H15T1Y+224 9.865 0.00%
U S TREASURY BOND 0.00%
FHLMC GOLD #L1-0151 0.00%
SINGAPORE DOLLARS 0.00%
FHLMC GOLD 30YR #N3-0959 0.00%
FHLMC GOLD 30YR #N3-1311 0.00%
FHLMC GOLD 30YR #N3-1313 0.00%
FHLMC GOLD 30YR #N3-1330 0.00%
FHLMC GOLD 30YR #N3-1417 0.00%
FHLMC GOLD 30YR #N3-1444 0.00%
FHLMC GOLD 30YR #N3-1474 0.00%
FHLMC GOLD 30YR #N3-1476 0.00%
FHLMC GOLD 30YR #N3-1477 0.00%
FHLMC GOLD 30YR #N3-1490 0.00%
FHLMC GOLD 30YR #N3-1493 0.00%
FHLMC GOLD IO #H1-0170 0.00%
FHLMC PRE-PAY PEN #P5-1310 0.00%
FHLMC TBA GOLD 4.0% APR 30YR 0.00%
FHR 2601 LL WM31 WC5.5202 0.00%
FHR 2613 LL 0.00%
FHR 2665 LL WM32 WC5.8698FHR 2665 LL WM 0.00%
FHR 2996 YC WM34 WC5.929 0.00%
FHR 3117 EO PO WM35 WC5.9034 0.00%
FHR 3117 OK PO WM35 WC5.9039 0.00%
FHR 3832 PI IO WM40 WC 5.4240 0.00%
FHR 3891 ZD WM37 WC5.627400 0.00%
FHR 4158 KZ WM42 WC3.727 0.00%
FHR 4165 AZ WM42 WC4.058 0.00%
FHR 4165 KZ WM42 WC3.6769 0.00%
FHR 4194 KZ WM42 WC4.0742 0.00%
FIN FUT AUS 10YR BOND SFE 06/15/17 0.00%
FN ARM 792400 H15T1Y+221.8 10.292 0.00%
FN ARM 881858 US0012M+182 10.578 0.00%
FNMA PASS THRU 30YR #357175 0.00%
FNMA PASS THRU 30YR #685633 0.00%
JAPANESE YEN 0.00%
FNMA PASS THRU 30YR #735329 0.00%
FNMA PASS THRU 30YR #745323 0.00%
FNMA PASS THRU 30YR #745410 0.00%
FNMA PASS THRU 30YR #745632 0.00%
FNMA PASS THRU 30YR #763863 0.00%
FNMA PASS THRU 30YR #773162 0.00%
FNMA PASS THRU 30YR #776740 0.00%
FNMA PASS THRU 30YR #838668 0.00%
FNMA PASS THRU 30YR #844949 0.00%
FNMA PASS THRU 30YR #845233 0.00%
FNMA PASS THRU 30YR #870799 0.00%
FNMA PASS THRU 30YR #878045 0.00%
FNMA PASS THRU 30YR #880115 0.00%
FNMA PASS THRU 30YR #893347 0.00%
FNMA PASS THRU 30YR #900336 0.00%
FNMA PASS THRU 30YR #916488 0.00%
FNMA PASS THRU 30YR #929080 0.00%
FNMA PASS THRU 30YR #929863 0.00%
FNMA PASS THRU 30YR #939484 0.00%
FNMA PASS THRU 30YR #945910 0.00%
FNMA PASS THRU 30YR #946012 0.00%
FNMA PASS THRU MTG IO #255958 0.00%
FNMA PASS THRU MTG IO #256696 0.00%
FNMA PASS THRU MTG IO #257180 0.00%
FNMA PASS THRU MTG IO #888534 0.00%
FNMA TBA 3.5% MAR 15YR 0.00%
FNR 1993-116 SE 2563.64BP-3.418XCOF11 0.00%
FNR 2001-14 Z WM27 WC6.6191 0.00%
FNR 2004-59 BG PO WM31 WC6.052300 0.00%
FNR 2005-120 PB WM34 WC6.454100 0.00%
FNR 2005-97 DZ WM34 WC6.4753 0.00%
FNR 2006-22 AO PO WM33 WC5.999 0.00%
FNR 2006-50 JO PO WM32 WC5.903700 0.00%
FNR 2006-58 PO PO WM33 WC6.423200 0.00%
FNR 2006-60 CO PO WM33 WC6.429 0.00%
FNR 2007-55 PO PO WM37 WC6.6526 0.00%
FNR 2007-72 B 0.00%
FNR 2007-93 ZB WM36 WC7.034100 0.00%
FNR 2010-35 SB IIO 642BP-1ML 0.00%
FNR 2010-9 KD WM37 WC6.5241 0.00%
FNR 2011-17 PG WM40 WC4.9230 0.00%
FNR 2013-18 DZ WM32 WC3.9854 0.00%
FNR 2013-18 MZ WM32 WC3.442 0.00%
FNR 2013-18 ZK WM42 WC4.041300 0.00%
FNR 2013-32 KZ WM41 WC4.934900 0.00%
FNR 2013-46 MZ WM42 WC4.0584 0.00%
FNR 2013-6 BZ WM42 WC3.6863 0.00%
FNR 2013-6 JZ WM42 WC3.686300 0.00%
FNR 2013-6 KZ WM42 WC3.967200 0.00%
FNS 314 1 PO WM30 WC6.6807 0.00%
FVJ7P 103 COMB 0.00%
FVJ7P 92 COMB 0.00%
FVJ7P 93 COMB 0.00%

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BOND - Price/Volume Stats

Current price $106.26
Prev. close $106.53
Day low $106.25
Day high $106.42
52-week high $107.99
52-week low $102.11
Day Volume 57,107
Avg. volume 123,115
Dividend yield 2.62%

BOND - Recent Returns

1-mo -0.09%
3-mo 1.29%
6-mo 3.10%
1-year 1.52%
3-year 7.38%
5-year 14.64%
YTD 3.39%
2016 1.73%
2015 0.13%
2014 6.62%
2013 -1.26%
2012 N/A

BOND - Stock Chart


BOND - Dividends

Ex-Dividend Date Type Payout Amount Change
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