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

PIMCO Global Advantage Inflation-Linked Bond Exchange-Traded Fund

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ILB:US

51.1850 USD 0.1150 0.22%

As of 20:04:04 ET on 08/29/2014.

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

Open: 51.3000 High - Low: 51.3000 - 51.1080 Primary Exchange: NYSE Arca
Volume: 3,103 52-Week Range: 45.6407 - 52.9000 Beta vs PIMCSUNV: 1.0726

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  • ILB:US 51.1850
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51.3000
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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 2014-08-29) 51.0488
Assets (M) (on 2014-08-29) 130.6850
Shares out (M) 2.56
Market Cap (M) 131.03
% Premium 0.27
Average 52-Week % Premium -0.5332
Fund Leveraged N

Dividends for ILB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-29) 0.4000
Dividend Yield (ttm) 2.52%

Performance for ILB

1-Month +2.33% 1-Year +11.13%
3-Month +1.65% 3-Year -
Year To Date +9.76% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for ILB

Filing Date: 08/28/2014
Name Position Value % of Total
BNTNB 6 08/15/22 12,392 14,068,615 9.345%
BTPS 2.1 09/15/21 5,540 7,971,483 5.295%
FRTR 0 ¼ 07/25/18 4,483 6,118,440 4.064%
DGBI 0.1 11/15/23 30,997 5,695,868 3.784%
DBRI 1 ½ 04/15/16 4,195 5,648,199 3.752%
TII 0 ⅛ 04/15/19 5,390 5,490,375 3.647%
MUDI 4 11/15/40 55,303 4,809,423 3.195%
TII 0 ⅛ 04/15/18 4,537 4,634,390 3.078%
SAGB 7 ¼ 01/15/20 48,500 4,537,857 3.014%
TII 1 ⅞ 07/15/19 4,018 4,465,712 2.966%

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

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