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  • 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: 41.2330 - 41.2330 Beta vs GVQI: -

ETF Chart for 08PH

No chart data available.
  • 08PH:TH 41.2330
  • 1M
  • 1Y
41.2330
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 2015-03-27) 1,085.4430
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 08PH

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.80%

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: 03/27/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 163,789 168,893,155 15.589%
TII 0 ⅛ 04/15/19 149,394 151,715,999 14.004%
TII 0 ⅛ 04/15/17 133,924 140,277,220 12.948%
TII 0 ⅛ 04/15/16 117,794 126,024,801 11.632%
TII 2 ⅜ 01/15/17 60,153 73,883,381 6.820%
TII 2 ½ 07/15/16 59,841 72,778,574 6.718%
TII 1 ⅜ 01/15/20 57,734 67,407,745 6.222%
TII 1 ⅞ 07/15/19 52,633 63,488,768 5.860%
TII 2 ⅛ 01/15/19 50,958 60,991,352 5.630%
TII 2 ⅝ 07/15/17 47,318 57,931,042 5.347%

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

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