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  • Fund Type: ETF
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

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08PC:TH

Snapshot for PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (08PC)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs G0QI: -

ETF Chart for 08PC

No chart data available.
  • 08PC:TH 45.5110
  • 1M
  • 1Y
45.5110
Interactive 08PC Chart

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Fund Profile & Information for 08PC

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund is an exchanged-traded fund incorporated in theUSA. The Fund's objective is provide total return that closely corresponds to the total return of its index.

Inception Date: Telephone: 1-888-400-4383
Managers: VINEER BHANSALI
Web Site: www.pimcoetfs.com

Fundamentals for 08PC

NAV -
Assets (M) (on 2015-05-27) 90.4285
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 08PC

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 1.01%

Performance for 08PC

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.21

Top Fund Holdings for 08PC

Filing Date: 05/26/2015
Name Position Value % of Total
TII 1 ⅛ 01/15/21 7,907 9,071,172 10.059%
TII 0 ⅝ 01/15/24 7,417 7,727,996 8.570%
TII 1 ⅝ 01/15/18 6,440 7,688,611 8.526%
TII 2 ⅜ 01/15/25 4,443 6,650,490 7.375%
TII 2 ½ 01/15/29 3,908 5,393,379 5.981%
TII 2 01/15/26 3,862 5,356,381 5.940%
TII 2 ⅜ 01/15/17 3,928 4,840,705 5.368%
TII 1 ⅜ 01/15/20 4,110 4,814,454 5.339%
TII 1 ⅞ 07/15/19 3,757 4,544,710 5.040%
TII 0 ⅛ 01/15/22 4,227 4,406,057 4.886%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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