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  • 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

75.2640 EUR 0.00000.00%

As of 08:54:54 ET on 02/16/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 100 52-Week Range: 69.5360 - 75.2640 Beta vs G8OC: -

ETF Chart for 08PE

No chart data available.
  • 08PE:TH 75.2640
  • 1D
  • 1M
  • 1Y
75.2640
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 2015-03-27) 25.0091
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 2015-02-27) 0.1550
Dividend Yield (ttm) 1.75%

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: 03/27/2015
Name Position Value % of Total
T 1 ⅝ 11/15/22 4,015 3,963,243 15.931%
T 2 02/15/23 2,300 2,330,188 9.367%
T 2 ¼ 11/15/24 1,910 1,959,093 7.875%
T 6 ¼ 08/15/23 1,448 1,947,673 7.829%
T 2 ¾ 02/15/24 1,665 1,779,858 7.155%
T 6 02/15/26 1,160 1,613,760 6.487%
T 2 ¾ 11/15/23 1,420 1,518,734 6.105%
T 2 ½ 05/15/24 1,430 1,498,260 6.023%
T 5 ½ 08/15/28 1,000 1,390,469 5.589%
T 1 ¾ 05/15/23 1,210 1,200,358 4.825%

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

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