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

ILB:US
NYSE Arca
43.44
USD
0.57
1.33%
As of 8:04 PM EST 2/23/2017
Open
42.50
Day Range
42.50 - 43.44
Volume
7,838
Previous Close
42.87
52Wk Range
39.00 - 43.93
1 Yr Return
9.26%
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Open
42.50
Day Range
42.50 - 43.44
Volume
7,838
Previous Close
42.87
52Wk Range
39.00 - 43.93
1 Yr Return
8.90%
YTD Return
3.82%
NAV (on 02/23/2017)
43.3926
Total Assets (m USD) (on 02/23/2017)
80.710
Inception Date
05/01/2012
Premium/Discount
0.11%
Average 52-Week Premium
-0.57%
Fund Managers
MIHIR P WORAH
Last Dividend (on 07/31/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
4.83%
3 Yr Return
-1.65%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
190.67 k 5.67 m 5.97
2.70 k 5.42 m 5.70
3.36 k 5.00 m 5.26
408.10 k 3.80 m 4.00
3.01 k 3.17 m 3.34
15.00 2.58 m 2.71
2.28 k 2.40 m 2.52
19.00 2.37 m 2.49
48.91 2.26 m 2.37
2.27 k 2.22 m 2.34
Profile
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.
Address
PIMCO ETF Trust
650 Newport Center Drive
Newport Beach, CA 92660
USA
Phone
1-888-400-4383