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

PIMCO 7-15 Year U.S. Treasury Index Exchange-Traded Fund

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08PE:TH

Snapshot for PIMCO 7-15 Year U.S. Treasury Index Exchange-Traded Fund (08PE)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs G8OC: -

ETF Chart for 08PE

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  • 08PE:TH
  • 1M
  • 1Y
0.0000
Interactive 08PE Chart

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Fund Profile & Information for 08PE

Pimco 7-15 Year U.S. Treasury Index Exchange-Traded Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide total return that closely corresponds to the total return of the Merrill Lynch 7-15 Year US Treasury Index.

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

Fundamentals for 08PE

NAV -
Assets (M) (on 2014-04-16) 77.3336
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 08PE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.1350
Dividend Yield (ttm) -%

Performance for 08PE

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.15

Top Fund Holdings for 08PE

Filing Date: 04/16/2014
Name Position Value % of Total
T 1 ⅝ 11/15/22 15,080 14,059,748 18.309%
T 8 ⅛ 08/15/21 5,340 7,484,763 9.747%
T 2 ⅛ 08/15/21 7,490 7,407,198 9.646%
T 2 02/15/23 7,500 7,185,353 9.357%
T 2 11/15/21 7,210 7,041,582 9.170%
T 2 ¾ 02/15/24 5,370 5,422,443 7.061%
T 2 ¾ 11/15/23 4,670 4,726,003 6.154%
T 2 02/15/22 4,775 4,647,417 6.052%
T 6 ¼ 08/15/23 3,188 4,185,497 5.451%
T 6 02/15/26 3,150 4,175,964 5.438%

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

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