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PIMCO GERMANY BOND INDEX ETF: (BUND)

(Delayed quote from AMEX) As of Sep 17, 2014 12:01 PM ET

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$102.45 USD

+0.40 (0.39%)

Volume: 700

Zacks ETF Rank: 0 - Not Rated [?]          

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

ETF Quote Details

Previous Close 102.05
Open 102.05
Bid 101.43
Ask 104.25
Day Low-High 102.27-102.45
52wk Low-High 100.43-110.26
Volume 700
NAV (month end) 103.98
Premium (+)/Discount (-) (month end)-1.93

Zacks Premium Research for BUND

Zacks ETF Rank [?] Not rated 0
ETF Risk [?] NA

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

ETF Expense Ratio

Expense Ratio 0.45%
Dividend (Yield) $2.21 (2.17%)
Issuer PIMCO

Benchmark for BUND

BOFA ML DIVERSIFIED GERMANY BOND INDEX

This Index tracks the performance of large, Euro denominated investment grade debt instruments of German issuers publicly issued in the eurobond or Euro member domestic markets, 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 BUND

PIMCO GERMANY BOND INDEX ETF

The PIMCO Germany Bond Index Exchange-Traded Fund is the only U.S. exchange-traded fund that aims to provide focused exposure to euro-denominated, investment grade bonds issued by German issuers. The fund seeks total returns that closely correspond, before fees and expenses, to the BofA Merrill Lynch Diversified Germany Bond Index.