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PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

08PF:TH
Tradegate
EUR
Volume
0
Previous Close
105.25
Volume
0
Previous Close
105.25
NAV (on -)
-
Total Assets (m USD) (on 07/29/2016)
388.398
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEVE RODOSKY / MATTHEW DORSTEN "MATT"
Last Dividend (on 07/01/2016)
0.52
Dividend Indicated Gross Yield
1.77%
Expense Ratio
0.16%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
37.46 k 21.74 m 5.60
37.46 k 21.49 m 5.53
36.83 k 20.71 m 5.33
35.94 k 19.96 m 5.14
36.23 k 19.85 m 5.11
36.85 k 19.74 m 5.08
34.69 k 19.74 m 5.08
35.63 k 19.63 m 5.05
35.96 k 19.44 m 5.00
33.58 k 19.38 m 4.99
Profile
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is provide total return that closely corresponds to the total return of the BofA Merrill Lynch Long US Treasury Principal STRIPS Index.
Address
PIMCO ETF Trust
650 Newport Center Drive
Newport Beach, CA 92660
USA
Phone
1-888-400-4383