The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofAML 1-5 Year US Inflation-Linked Treasury Index. PIMCO 1 is traded on Archipelago Exchange in USA.
moreIssuer | PIMCO |
Description | PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund |
Inception Date | 2009-08-20 |
Benchmark | BofAML US Trsy Infl Linked 1-5Y TR USD |
Entity Type | Regulated Investment Company |
Asset Under Management | 873.47 Million |
Average Trading Valume | 52,206 |
Asset Type | Fixed Income |
Category | U.S. Government |
Focus | TIPS |
Market Concentration | Developed Markets |
Region | North America |
Administrator | State Street Bank and Trust Company |
Advisor | Pacific Investment Management Company LLC |
Custodian | State Street Bank and Trust Company |
Distributor | PIMCO Investments LLC |
Portfolio Manager | Jeremie Banet, Matthew P. Dorsten |
Transfer Agent | State Street Bank and Trust Company |
Fiscal Year End | June 30 |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 13.0 |
Market Maker | Virtu Financial |
Total Expense | 0.2 |
Management Fee | 0.2 |
Nav Price | 51.2 |
Two Hundred Day Average | 51.14 |
Ytd | 0.87% |
Average Daily Volume In Three Month | 69.91k |
Fifty Two Week Low | 50.7 |
Average Daily Volume Last 10 Day | 58.83k |
Fifty Two Week High | 52.06 |
One Month | 0.87% |
Fifty Day Average | 51.03 |
Three Month | 1.03% |
Beta In Three Year | 0.35 |
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