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PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
$53.69
Statistics
Yield
3.46 %
Assets Under Management
688 million
Dividends policy
Distributing
ESG Score
A
Fees
0.20 %
PEA
UCITS
Replication
Physical
Holdings
4
Currency hedged
Category
Bonds fixed income
Juridiction
United States
About
ISIN : US72201R3049
Index of reference : ICE BofA 15+ Year US Inflation-Linked Treasury Index - USD
The fund invests at least 80% of its total assets (exclusive of...
Price
Performance Comparison
| PIMCO 15+ Year U.S. TIPS In... | |
|---|---|
| 1 year return |
-4 %
|
| 5 years return |
-24 %
|
Dividend History
Uninter. Dividend
16 years
Frequency
9x / year
Forward Annual Amount
-
Ex-dividend
9/2/2025
Sectors & Countries
Top Holdings
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The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.