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

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

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08PF:TH

Snapshot for PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (08PF)

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

ETF Chart for 08PF

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

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Fund Profile & Information for 08PF

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.

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

Fundamentals for 08PF

NAV -
Assets (M) (on 2014-09-23) 64.4888
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 08PF

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-30) 0.7600
Dividend Yield (ttm) -%

Performance for 08PF

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.16

Top Fund Holdings for 08PF

Filing Date: 09/22/2014
Name Position Value % of Total
SP 0 11/15/39 8,215 3,579,818 5.603%
SP 0 02/15/41 8,388 3,517,147 5.505%
SP 0 08/15/41 8,388 3,432,588 5.372%
SP 0 08/15/39 7,768 3,414,564 5.344%
SP 0 08/15/40 8,034 3,406,802 5.332%
SP 0 05/15/40 7,849 3,367,692 5.271%
SP 0 02/15/42 8,388 3,340,982 5.229%
SP 0 02/15/40 7,685 3,325,261 5.204%
SP 0 08/15/42 8,469 3,294,145 5.156%
SP 0 11/15/40 7,818 3,290,823 5.150%

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

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