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

ILB:US
Liquidated
ILB:US was liquidated
USD
Volume
0
Previous Close
43.68
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
43.68
NAV (on 03/31/2017)
43.9616
Total Assets (m USD) (on 04/04/2017)
81.664
Inception Date
05/01/2012
Premium/Discount
-0.64%
Average 52-Week Premium
-
Fund Managers
MIHIR P WORAH
Last Dividend (on 07/31/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
0.06 72.10 -0.44
0.02 5.21 -0.03
4.65 4.13 -0.03
0.01 1.00 -0.01
0.00 1.65 -0.01
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