• Fund Type: ETF
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

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08PJ:TH

Snapshot for PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (08PJ)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs G8QI: -

ETF Chart for 08PJ

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  • 08PJ:TH
  • 1M
  • 1Y
48.2000
Interactive 08PJ Chart

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Fund Profile & Information for 08PJ

PIMCO 15+ Year US 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 08PJ

NAV -
Assets (M) (on 2014-09-19) 77.2313
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 08PJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-29) 0.1500
Dividend Yield (ttm) 1.55%

Performance for 08PJ

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.21

Top Fund Holdings for 08PJ

Filing Date: 09/19/2014
Name Position Value % of Total
TII 2 ⅛ 02/15/41 17,019 21,161,842 27.453%
TII 0 ⅝ 02/15/43 15,756 13,880,852 18.007%
TII 0 ¾ 02/15/42 14,566 13,313,168 17.271%
TII 2 ⅛ 02/15/40 9,564 11,828,315 15.345%
TII 1 ⅜ 02/15/44 10,221 10,906,557 14.149%
TII 3 ⅜ 04/15/32 4,196 5,875,011 7.621%

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

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