2 Year Treasury Note Future Mar 26 | - | 23.37% | - | - | 131 |
5 Year Treasury Note Future Mar 26 | - | 3.19% | - | - | 34 |
Federal National Mortgage Association 5% | - | 1.87% | - | - | 2,200,000 |
| AUG02751128=RRPS | 1.74% | 96.371 | +0.07% | 3,200,000 | |
United States Treasury Notes 3.5% | - | 1.54% | - | - | 1,800,000 |
UBS Group AG 3.869% | - | 1.19% | - | - | 1,400,000 |
Wells Fargo & Co. 5.574% | - | 1.06% | - | - | 1,200,000 |
United States Treasury Bills 0% | - | 0.93% | - | - | 1,100,000 |
Federal National Mortgage Association 4% | - | 0.89% | - | - | 1,100,000 |
JPMorgan Chase & Co. 2.739% | - | 0.89% | - | - | 1,100,000 |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF is an exchange traded fund launched by PIMCO Global Advisors (Ireland) Ltd. It is managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It invests in the US Dollar denominated, corporate bonds with maturity of up to 4 years. The fund invests in investment grade securities that are rated as between BBB and AAA by S&P. It conducts fundamental research with a top-down and bottom-up stock picking approach by focusing on factors such as macro view of the forces likely to influence the global economy and financial markets over the medium term, drive the security selection process, and facilitate the identification and analysis of undervalued securities to create its portfolio. It benchmarks the performance of its portfolio against the BofA Merrill Lynch 1-5 Year US Corporate Index. PIMCO Advantage US Low Duration Corporate Bond UCITS ETF was formed on November 17, 2014 and is domiciled in Ireland.