Intermediate Core-Plus Bond
Binance to Initiate Spot Trading for Orca (ORCA) and Across Protocol (ACX) While Delisting MAVIA, OMG, and BOND
Binance Futures Delisting MAVIA USDT, OMG USDT, and BOND USDT Perpetual Contracts: Impact on Cryptocurrency Market
Type
ETF
Exchange
NYSE
Currency
US Dollar
Country Name
USA
Country ISO
US
Category
US Dollar
ISIN
US72201R7750
Company Name
PIMCO
Inception Date
2012-02-29
Updated At
-
Total Assets
5.5B
Annual Holdings Turnover
3.52
Yield
4.98%
Dividend Paying Frequency
NA
Annual Management Charge
0.00
Ongoing Charge
0.0000
Net Expense Ratio
0.01
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
0.00%
0.00%
0.00%
Cash
3.03%
30.16%
-27.13%
Other
0.27%
0.00%
0.27%
Bond
163.23%
37.08%
126.15%
Not Classified
0.71%
0.00%
0.71%
Total
167.24%
67.24%
100.00%