| Basics |
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofAML 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 BofAML 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.
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| IPO Date: |
September 1, 2009 |
| Sector: |
Bonds |
| Industry: |
TIPS |
| Activated in VL: |
True |
| Average Daily Range |
| Avg Daily Range: |
$0.05 | 0.10%
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| Avg Daily Range (30 D): |
$0.03 | 0.05%
|
| Avg Daily Range (90 D): |
$0.04 | 0.07%
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| Institutional Daily Volume |
| Avg Daily Volume: |
.11M |
| Avg Daily Volume (30 D): |
.03M |
| Avg Daily Volume (90 D): |
.03M |
| Trade Size |
| Avg Trade Size (Sh.): |
412 |
| Avg Trade Size (Sh.) (30 D): |
282 |
| Avg Trade Size (Sh.) (90 D): |
302 |
| Institutional Trades |
| Total Inst.Trades: |
2,492 |
| Avg Inst. Trade: |
$2.64M |
| Avg Inst. Trade (30 D): |
$1.4M |
| Avg Inst. Trade (90 D): |
$1.83M |
| Avg Inst. Trade Volume: |
.05M |
| Avg Inst. Trades (Per Day): |
1 |
| Market Closing Trades |
| Avg Closing Trade: |
$1.89M |
| Avg Closing Trade (30 D): |
$.59M |
| Avg Closing Trade (90 D): |
$1.03M |
| Avg Closing Volume: |
35.96K |
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