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PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

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TIPZ:US
NYSE Arca
56.08
USD
0.22
0.39%
As of 15:08:14 ET on 09/01/2015.
Open
56.16
Day Range
56.02 - 56.20
Volume
12,903
Previous Close
56.30
52Wk Range
55.93 - 59.03
1 Yr Return
-3.28%
Open
56.16
Day Range
56.02 - 56.20
Volume
12,903
Previous Close
56.30
52Wk Range
55.93 - 59.03
1 Yr Return
-3.28%
YTD Return
-1.01%
NAV (on 08/31/2015)
56.1832
Total Assets (m USD) (on 08/31/2015)
71.914
Inception Date
09/09/2009
Premium/Discount
0.20%
Average 52-Week Premium
-0.01%
Fund Managers
VINEER BHANSALI
Last Dividend (on 08/31/2015)
0.18
Dividend Indicated Gross Yield
3.85%
Expense Ratio
0.20%
3 Mo Return
-1.50%
3 Yr Return
-1.68%
5 Yr Return
2.68%
Top Fund Holdings
Name Position Value % of Fund
TII 1 ⅛ 01/15/21 6.41 k 7.29 m 10.11
TII 1 ⅝ 01/15/18 5.22 k 6.16 m 8.56
TII 0 ⅝ 01/15/24 6.01 k 6.16 m 8.55
TII 2 ⅜ 01/15/25 3.60 k 5.28 m 7.33
TII 2 01/15/26 3.13 k 4.26 m 5.91
TII 2 ½ 01/15/29 3.16 k 4.25 m 5.90
TII 1 ⅜ 02/15/44 3.67 k 3.94 m 5.47
TII 1 ⅜ 01/15/20 3.33 k 3.87 m 5.38
TII 1 ⅞ 07/15/19 3.04 k 3.64 m 5.06
TII 0 ⅛ 01/15/22 3.42 k 3.53 m 4.90
Profile
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund is an exchanged-traded fund incorporated in theUSA. The Fund's objective is provide total return that closely corresponds to the total return of its index.
ADDRESS
PIMCO ETF Trust
840 Newport Center Drive
Newport Beach, CA 92660
USA
PHONE
1-888-400-4383