PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded FundPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded FundPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

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Nyckeltal

Assets under management (AUM)
‪490.38 M‬USD
Fund flows (1Y)
‪−404.25 M‬USD
Dividend yield (indicated)
1.72%
Discount/Premium to NAV
0.2%

Om PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

Issuer
Allianz SE
Brand
PIMCO
Expense ratio
0.20%
Home page
Inception date
20 aug. 2009
Index tracked
ICE BofA US Inflation-Linked Treasury (1-5 Y)
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Statlig, inflationslänkad
Focus
Investeringsgrad
Niche
Kortfristig
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 20 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.87%
Likvida medel0.13%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows