• 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

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  • 08PC:TH
  • 1M
  • 1Y
41.9360
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 2014-08-28) 136.2441
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 08PC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.0800
Dividend Yield (ttm) 1.81%

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: 08/28/2014
Name Position Value % of Total
TII 1 ⅛ 01/15/21 12,701 13,646,263 10.032%
TII 1 ⅝ 01/15/18 10,825 11,656,140 8.569%
TII 2 ⅜ 01/15/25 8,274 10,053,953 7.391%
TII 1 ⅜ 01/15/20 8,751 9,495,322 6.980%
TII 2 ½ 01/15/29 6,542 8,383,874 6.163%
TII 0 ⅝ 01/15/24 8,078 8,377,775 6.159%
TII 2 ½ 07/15/16 7,172 7,683,086 5.648%
TII 2 ⅜ 01/15/17 6,859 7,404,974 5.444%
TII 0 ¾ 02/15/42 7,185 7,055,828 5.187%
TII 1 ⅞ 07/15/19 6,203 6,893,265 5.068%

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

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