Last Close
49.19
Jul 17 • 03:59PM ET Dollar change+0.38 Percentage change(0.77%)
Aftermarket Close
49.19
Aftermarket • 04:15PM ET Dollar change0.00 Percentage change(0.00%)
Category
Bonds - Inflation protected
Sponsor
PIMCO
Fund Family
Index
ICE BofA 15+ Year US Inflation-Linked Tr...
Index Weighting
Active/Passive
Expense
0.20%
Inverse/Leveraged
IPO
Sep 08, 2009
Asset Type
Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-1.51%
SMA50
-2.49%
SMA200
-5.37%
Return% 1Y
2.05%
Return% 3Y
-1.56%
Return% 5Y
-6.27%
Return% 10Y
Return% SI
Flows% 1M
2.88%
Flows% 3M
8.07%
Flows% YTD
8.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
17
AUM
706.86M
NAV/sh
52W High
54.87 -10.35%
52W Low
48.74 0.92%
Volatility
0.44% 0.56%
ATR (14)
0.36
RSI (14)
38.70
Beta
0.67
Rel Volume
0.61
Avg Volume
126.86K
Volume
77,548
Perf Week
-0.04%
Perf Month
-3.59%
Perf Quarter
-4.67%
Perf Half Y
-6.00%
Perf YTD
-4.95%
Perf Year
-4.15%
Perf 3Y
-16.96%
Perf 5Y
-44.09%
Perf 10Y
-30.11%
Prev Close
48.81
Price
49.19
Change
0.77%
May-21-26 01:14PM
Mar-11-26 02:01PM
May-05-25 04:26AM
Apr-28-25 09:11AM
Apr-21-25 09:15AM
01:19PM Loading…
Apr-15-25 01:19PM
Apr-14-25 07:50AM
Apr-13-25 09:37AM
Apr-07-25 09:35AM
Jan-02-25 12:50PM
Feb-18-22 04:34AM
Feb-17-22 03:56PM
Feb-15-22 02:32PM
Feb-14-22 04:43PM
Jan-18-22 05:38PM
08:27AM Loading…
Jan-08-22 08:27AM
Jan-05-22 04:05PM
Jan-02-22 04:20PM
Dec-09-21 03:34PM
Dec-07-21 11:38AM
Sep-30-21 05:00PM
Sep-28-21 09:51AM
02:00AM
Oct-03-20 01:15PM
Jan-30-20 01:35PM
Nov-21-19 08:00AM
Aug-16-19 01:00PM
Aug-09-19 01:00PM
Nov-16-18 01:00PM
Jul-16-18 03:00PM
04:45PM Loading…
Apr-11-18 04:45PM
Mar-13-18 02:40PM
Feb-01-18 12:40PM
Dec-26-17 09:01AM
Dec-11-17 10:32AM
Nov-03-16 06:52PM
Jun-20-16 12:32PM
Apr-25-16 02:04PM
Apr-11-16 04:35PM
04:35PM
Apr-04-16 01:35PM
Mar-30-16 03:36PM
Mar-15-16 11:11AM
Feb-22-16 11:15AM
Sep-22-15 09:55AM
Apr-29-15 11:53AM
Feb-12-15 12:23PM
Jul-21-14 12:27PM
Jul-18-14 03:04PM
Jul-14-14 08:56PM
Jul-01-14 03:00PM
Jun-09-14 07:26PM
May-29-14 05:27PM
May-20-14 08:15AM
May-19-14 09:10AM
Apr-28-14 07:00AM
Mar-19-14 04:27PM
Feb-08-14 01:23AM
Jan-09-14 05:16PM
Nov-21-13 03:42AM
Nov-18-13 04:50PM
Oct-24-13 10:13AM
Sep-17-13 09:35AM
Sep-08-13 01:01AM
Jul-11-13 08:58AM
Jun-21-13 09:00AM
Jun-13-13 06:19AM
Jun-06-13 05:08AM
May-30-13 05:35AM
May-22-13 12:05PM
Apr-30-13 01:45PM
Apr-23-13 08:00PM
Apr-09-13 03:19AM
Mar-11-13 09:23AM
Feb-24-13 08:25AM
Nov-14-12 02:43AM
Oct-19-12 12:33PM
Oct-11-12 11:57AM
Oct-09-12 01:55PM
Sep-18-12 04:11PM
Aug-21-12 06:33AM
Aug-15-12 06:16AM
Aug-08-12 11:41AM
Jul-24-12 04:12AM
Jul-04-12 02:33AM
Jun-25-12 02:16PM
Jun-12-12 08:50AM
Jun-11-12 10:13AM
May-01-12 10:31AM
Apr-04-12 08:00PM
Mar-20-12 07:07AM
Mar-15-12 06:17PM
12:01PM
Feb-06-12 01:21PM
Feb-01-12 09:07AM
Jan-12-12 08:52AM
Sep-23-11 06:32PM
06:32PM
Sep-15-11 05:22AM
Sep-12-11 08:00PM
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofA 15+ Year US Inflation-Linked Treasury Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 15+ Year US Inflation-Linked Treasury Index (the "underlying index"). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities ("TIPS") with a maturity of at least 15 years.