• 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 2014-10-01) 1,410.7266
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 08PH

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
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: 09/29/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 216,347 218,307,559 15.512%
TII 0 ⅛ 04/15/17 190,911 193,670,452 13.762%
TII 0 ⅛ 04/15/16 174,163 176,367,560 12.532%
TII 0 ⅛ 04/15/19 140,608 141,091,600 10.025%
TII 2 ½ 07/15/16 94,841 100,790,257 7.162%
TII 2 ⅜ 01/15/17 90,993 97,269,971 6.912%
TII 2 01/15/16 82,896 85,914,123 6.105%
TII 1 ⅞ 07/15/19 75,181 82,155,840 5.838%
TII 1 ⅝ 01/15/18 77,118 81,988,889 5.826%
TII 2 ⅛ 01/15/19 72,385 79,187,830 5.627%

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