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

PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund

+ Add to Watchlist

ILB:US

47.6792 USD 0.0862 0.18%

As of 20:04:05 ET on 11/21/2014.

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

Open: 47.7100 High - Low: 47.7100 - 47.6792 Primary Exchange: NYSE Arca
Volume: 906 52-Week Range: 46.2100 - 52.9000 Beta vs PIMCSUNV: 1.0836

ETF Chart for ILB

No chart data available.
  • ILB:US 47.6792
  • 1D
  • 1M
  • 1Y
47.5930
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 Active 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 2014-11-21) 47.9748
Assets (M) (on 2014-11-21) 122.8155
Shares out (M) 2.56
Market Cap (M) 122.06
% Premium -0.62
Average 52-Week % Premium -0.4832
Fund Leveraged N

Dividends for ILB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-31) 0.1500
Dividend Yield (ttm) 3.34%

Performance for ILB

1-Month -2.10% 1-Year +1.62%
3-Month -4.37% 3-Year -
Year To Date +2.88% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for ILB

Filing Date: 11/21/2014
Name Position Value % of Total
BNTNB 6 08/15/22 12,392 12,677,555 10.569%
TII 0 ⅛ 04/15/19 7,210 7,261,368 6.053%
TII 0 ⅝ 07/15/21 6,863 7,056,508 5.883%
BTPS 2.1 09/15/21 5,202 7,041,396 5.870%
TII 0 ⅛ 04/15/18 6,072 6,146,028 5.124%
DGBI 0.1 11/15/23 27,883 4,790,677 3.994%
SAGB 7 ¼ 01/15/20 48,500 4,466,543 3.723%
TII 1 ⅞ 07/15/19 4,011 4,388,651 3.659%
MUDI 4 11/15/40 52,628 4,244,487 3.538%
TII 2 ⅜ 01/15/25 3,535 4,185,207 3.489%

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