PIMCO AUSTRALIA BOND INDEX EXCHANGE-TRAD: (AMEX: AUD)
$97.27
-0.19 (-0.20%)
Volume 2,743
May 23 10:59 AM ET
| Previous Close | 97.47 |
| Open | 98.76 |
| Bid | 97.78 |
| Ask | 98.25 |
| Day Low-High | 97.16-97.95 |
| 52wk Low-High | 95.41-106.67 |
| Avg Volume | 2,743 |
| NAV | 104.48 |
| Discount | -7.01 |
| Expense Ratio | 0.45% |
| Dividend (Yield) | $3.05 (3.12%) |
| Issuer | PIMCO |
| AUD External Home Page >> | |
BENCHMARK for AUD
BOFA MERRILL LYNCH DIVERSIFIED AUSTRALIA
This Index tracks the performance of large, Australian dollar denominated investment grade debt instruments publicly issued in the Australian domestic market, including sovereign, quasi government, corporate, securitized and collateralized securities.Index constituents are capitalization-weighted adjusted, as necessary, to meet issuer concentration limits.
FUND SUMMARY FOR AUD
PIMCO AUSTRALIA BOND INDEX EXCHANGE-TRAD
This Fund is the only U.S. ETF that aims to provide focused exposure to the Australian dollar-denominated, investment grade bond market. The fund seeks total returns that closely correspond, before fees and expenses, to the BofA Merrill Lynch Diversified Australia Bond Index.
Zacks ETF Rank : AUD
Zacks ETF Rank: 0 - Not Rated 
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