• 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

+ Add to Watchlist

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

No chart data available.
  • 08PH:TH
  • 1M
  • 1Y
0.0000
Interactive 08PH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 1,397.2270
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 2014-08-29) 0.0600
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: 08/28/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 222,210 227,001,127 16.267%
TII 0 ⅛ 04/15/17 199,564 204,311,226 14.641%
TII 0 ⅛ 04/15/16 181,378 184,622,864 13.230%
TII 2 ½ 07/15/16 99,970 107,100,555 7.675%
TII 2 ⅜ 01/15/17 89,146 96,239,144 6.896%
TII 2 01/15/16 87,195 90,924,590 6.516%
TII 1 ⅝ 01/15/18 81,217 87,454,734 6.267%
TII 1 ⅞ 07/15/19 73,656 81,855,975 5.866%
TII 0 ⅛ 04/15/19 78,993 80,461,886 5.766%
TII 2 ⅛ 01/15/19 70,917 78,811,742 5.648%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil