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Last Close
52.52
Oct 23 • 3:59 PM ET Dollar change+0.01 Percentage change(0.02%)
Aftermarket Close
52.52
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Bonds - Inflation protected
Sponsor
PIMCO
Fund Family
Index
ICE BofA 1-5 Year US Inflation-Linked Tr...
Index Weighting
Active/Passive
Expense
0.20%
Inverse/Leveraged
IPO
Aug 21, 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
0.79%
SMA50
0.43%
SMA200
-1.55%
Return% 1Y
1.18%
Return% 3Y
4.96%
Return% 5Y
2.50%
Return% 10Y
Return% SI
Flows% 1M
6.35%
Flows% 3M
9.58%
Flows% YTD
35.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
24
AUM
565.53M
NAV/sh
52W High
54.58 -3.77%
52W Low
51.75 1.49%
Volatility
0.15% 0.18%
ATR (14)
0.11
RSI (14)
68.74
Beta
0.13
Rel Volume
0.78
Avg Volume
79.79K
Volume
62,627
Perf Week
0.35%
Perf Month
1.39%
Perf Quarter
-0.44%
Perf Half Y
-3.66%
Perf YTD
-2.12%
Perf Year
-3.24%
Perf 3Y
4.60%
Perf 5Y
-4.63%
Perf 10Y
-0.36%
Prev Close
52.51
Price
52.52
Change %
0.02%
PIMCO 1-5 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 1-5 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 1-5 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 1 year and less than 5 years.