Pimco 15 Year U.S. TIPS Index Exchange-Traded FundPimco 15 Year U.S. TIPS Index Exchange-Traded FundPimco 15 Year U.S. TIPS Index Exchange-Traded Fund

Pimco 15 Year U.S. TIPS Index Exchange-Traded Fund

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Nyckeltal

Assets under management (AUM)
‪724.98 M‬USD
Fund flows (1Y)
‪123.74 M‬USD
Dividend yield (indicated)
4.15%
Discount/Premium to NAV
1.3%

Om Pimco 15 Year U.S. TIPS Index Exchange-Traded Fund

Issuer
Allianz SE
Brand
PIMCO
Expense ratio
0.20%
Home page
Inception date
3 sep. 2009
Index tracked
ICE BofA US Inflation-Linked Treasury (15+ Y)
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Statlig, inflationslänkad
Focus
Investeringsgrad
Niche
Långtid
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.78%
Likvida medel0.22%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows