• 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

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

No chart data available.
  • 08PH:TH 41.2330
  • 1D
  • 1M
  • 1Y
41.2330
Interactive 08PH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 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 2014-11-21) 1,375.9420
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) 1.37%

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: 11/21/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 210,866 213,419,666 15.562%
TII 0 ⅛ 04/15/17 186,075 188,851,865 13.771%
TII 0 ⅛ 04/15/16 169,760 171,537,241 12.508%
TII 0 ⅛ 04/15/19 137,055 138,039,672 10.065%
TII 2 ½ 07/15/16 92,449 97,823,028 7.133%
TII 2 ⅜ 01/15/17 88,694 94,549,633 6.894%
TII 2 01/15/16 80,806 83,267,773 6.072%
TII 1 ⅞ 07/15/19 73,284 80,182,630 5.847%
TII 1 ⅝ 01/15/18 75,169 79,949,226 5.830%
TII 2 ⅛ 01/15/19 70,558 77,261,431 5.634%

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