• 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 2014-09-18) 89.9164
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium 0.0114
Fund Leveraged N

Dividends for 08PE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.1610
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: 09/18/2014
Name Position Value % of Total
T 1 ⅝ 11/15/22 15,295 14,333,082 16.023%
T 2 02/15/23 8,700 8,370,348 9.357%
T 2 11/15/21 8,365 8,178,092 9.142%
T 6 ¼ 08/15/23 5,608 7,292,593 8.153%
T 2 ¾ 02/15/24 6,225 6,312,050 7.056%
T 2 ¾ 11/15/23 5,420 5,505,322 6.154%
T 2 02/15/22 5,540 5,402,148 6.039%
T 2 ½ 05/15/24 5,430 5,380,153 6.015%
T 6 02/15/26 3,660 4,837,492 5.408%
T 7 ⅝ 02/15/25 2,870 4,183,473 4.677%

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

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