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

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08PH:TH
Tradegate
45.98
EUR
0.00
0.00%
As of 07:09:19 ET on 08/12/2015.
Volume
500
Previous Close
45.98
52Wk Range
41.23 - 45.98
Volume
500
Previous Close
45.98
52Wk Range
41.23 - 45.98
NAV (on -)
-
Total Assets (b USD) (on 09/02/2015)
1.153
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
VINEER BHANSALI
Last Dividend (on 08/31/2015)
0.15
Dividend Indicated Gross Yield
3.49%
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/19 163.35 k 165.68 m 14.35
TII 0 ⅛ 04/15/18 160.47 k 165.38 m 14.32
TII 0 ⅛ 04/15/17 150.82 k 157.85 m 13.67
TII 1 ¼ 07/15/20 105.90 k 121.82 m 10.55
TII 0 ⅛ 04/15/20 112.06 k 113.49 m 9.83
TII 1 ⅜ 01/15/20 61.89 k 71.82 m 6.22
TII 2 ⅜ 01/15/17 51.90 k 63.15 m 5.47
TII 1 ⅝ 01/15/18 53.20 k 62.80 m 5.44
TII 1 ⅜ 07/15/18 52.45 k 60.40 m 5.23
TII 1 ⅞ 07/15/19 49.87 k 59.61 m 5.16
Profile
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.
ADDRESS
PIMCO ETF Trust
840 Newport Center Drive
Newport Beach, CA 92660
USA
PHONE
1-888-400-4383