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

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

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08PH:TH

Snapshot for PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (08PH)

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

ETF Chart for 08PH

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

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Fund Profile & Information for 08PH

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund is an exchanged-traded fund incorporated in the USA. The Fund's objective is provide total return that closely corresponds to the total return of its index.

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

Fundamentals for 08PH

NAV -
Assets (M) (on 2014-07-30) 1,377.9540
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 08PH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.1250
Dividend Yield (ttm) -%

Performance for 08PH

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.20

Top Fund Holdings for 08PH

Filing Date: 07/30/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 214,923 220,069,227 15.977%
TII 0 ⅛ 04/15/17 195,785 200,901,410 14.586%
TII 0 ⅛ 04/15/16 177,950 181,814,732 13.200%
TII 2 ½ 07/15/16 94,553 101,847,037 7.394%
TII 2 ⅜ 01/15/17 87,463 94,843,155 6.886%
TII 2 01/15/16 85,546 89,676,380 6.511%
TII 1 ⅝ 01/15/18 79,689 86,113,723 6.252%
TII 1 ⅞ 07/15/15 81,626 84,342,149 6.123%
TII 0 ⅛ 04/15/19 77,504 79,105,688 5.743%
TII 1 ⅜ 07/15/18 71,120 76,976,468 5.589%

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

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