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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: 45.5110 - 45.5960 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 2015-01-30) 57.6759
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: 01/30/2015
Name Position Value % of Total
TII 1 ⅛ 01/15/21 5,300 5,715,007 9.920%
TII 1 ⅝ 01/15/18 4,489 4,786,352 8.308%
TII 2 ⅜ 01/15/25 3,464 4,271,299 7.414%
TII 0 ⅝ 01/15/24 3,360 3,548,360 6.159%
TII 2 ½ 01/15/29 2,650 3,454,731 5.997%
TII 2 ½ 07/15/16 3,003 3,148,552 5.465%
TII 1 ⅜ 01/15/20 2,787 3,022,709 5.247%
TII 2 ⅜ 01/15/17 2,846 3,012,953 5.230%
TII 0 ¾ 02/15/42 2,835 3,003,927 5.214%
TII 1 ⅞ 07/15/19 2,564 2,835,100 4.921%

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

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