• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Global

PIMCO Global Advantage Inflation-Linked Bond Exchange-Traded Fund

+ Add to Watchlist

ILB:US

49.9400 USD 0.1090 0.22%

As of 20:04:03 ET on 04/17/2014.

Snapshot for PIMCO Global Advantage Inflation-Linked Bond Exchange-Traded Fund (ILB)

Open: 50.0500 High - Low: 50.0500 - 49.8510 Primary Exchange: NYSE Arca
Volume: 18,358 52-Week Range: 45.6407 - 55.0516 Beta vs PIMCSUNV: 1.0779

ETF Chart for ILB

No chart data available.
  • ILB:US 49.9400
  • 1D
  • 1M
  • 1Y
50.0490
Interactive ILB 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 ILB

PIMCO Global Inflation-Linked Bond ETF is an actively-managed exchange-traded fund incorporated in the USA. The Fund invests in high-quality inflation-linked bonds that span developed and emerging markets. The Fund is benchmarked to both the GDP-weighted Global Advantage Inflation-Linked Bond Index and Barclays Capital Universal Government Inflation-Linked Bond Index.

Inception Date: 2012-05-01 Telephone: 1-888-400-4383
Managers: MIHIR P WORAH
Web Site: www.pimcoetfs.com

Fundamentals for ILB

NAV (on 2014-04-17) 50.1851
Assets (M) (on 2014-04-17) 138.5110
Shares out (M) 2.76
Market Cap (M) 137.83
% Premium -0.49
Average 52-Week % Premium -0.3407
Fund Leveraged N

Dividends for ILB

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-11) 0.1794
Dividend Yield (ttm) 0.38%

Performance for ILB

1-Month +1.94% 1-Year -7.70%
3-Month +5.00% 3-Year -
Year To Date +4.81% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for ILB

Filing Date: 04/17/2014
Name Position Value % of Total
BNTNB 6 08/15/22 13,672 14,694,036 9.146%
BTPS 2.1 09/15/21 5,474 7,941,586 4.943%
BNTNB 6 08/15/20 5,632 6,100,868 3.797%
DBRI 1 ½ 04/15/16 4,145 5,970,295 3.716%
TII 0 ⅛ 04/15/18 5,477 5,619,331 3.498%
OBLI 0 ¾ 04/15/18 3,685 5,369,367 3.342%
DGBI 0.1 11/15/23 25,933 4,771,786 2.970%
SAGB 7 ¼ 01/15/20 48,500 4,481,283 2.789%
TII 1 ⅞ 07/15/19 3,956 4,421,448 2.752%
MUDI 4 11/15/40 55,185 4,417,995 2.750%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil