• 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

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  • 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 2015-01-23) 1,305.0210
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) 1.20%

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: 01/23/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 200,700 202,769,248 15.542%
TII 0 ⅛ 04/15/19 180,623 182,245,694 13.969%
TII 0 ⅛ 04/15/17 166,966 168,518,755 12.917%
TII 0 ⅛ 04/15/16 151,142 151,402,241 11.605%
TII 2 ½ 07/15/16 88,012 92,048,368 7.056%
TII 2 ⅜ 01/15/17 84,431 89,081,208 6.828%
TII 1 ⅞ 07/15/19 69,764 76,353,069 5.853%
TII 2 ⅛ 01/15/19 67,169 73,350,795 5.622%
TII 2 01/15/16 71,110 72,316,016 5.543%
TII 2 ⅝ 07/15/17 64,673 69,912,028 5.359%

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

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