• 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

41.2330 EUR 0.00000.00%

As of 12:32:02 ET on 10/16/2014.

Snapshot for PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (08PH)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 500 52-Week Range: 41.2330 - 41.2330 Beta vs GVQI: -

ETF Chart for 08PH

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  • 08PH:TH 41.2330
  • 1D
  • 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 2014-10-24) 1,375.1400
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) 1.60%

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: 10/24/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 210,415 213,258,646 15.547%
TII 0 ⅛ 04/15/17 185,678 188,738,221 13.759%
TII 0 ⅛ 04/15/16 169,397 171,276,577 12.486%
TII 0 ⅛ 04/15/19 136,761 138,139,491 10.071%
TII 2 ½ 07/15/16 92,253 97,816,623 7.131%
TII 2 ⅜ 01/15/17 88,506 94,618,537 6.898%
TII 2 01/15/16 80,634 83,273,541 6.071%
TII 1 ⅞ 07/15/19 73,128 80,349,287 5.858%
TII 1 ⅝ 01/15/18 75,009 79,995,501 5.832%
TII 2 ⅛ 01/15/19 70,408 77,366,000 5.640%

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

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