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.
more| Issuer | 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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