| ISIN | US72201R3049 |
|---|---|
| TER | 0.00% |
| Replication | Synthetic |
| Distribution | Distributing |
| Launch Year | 2009 |
| AUM | $0.67 billion |
| Provider | PIMCO |
| Exchange | USA Stocks (USA) |
| Currency | USD |
| Country | USA |
| Type | ETF |
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 U.S. 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.
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| Period | Return (%) |
|---|---|
| 1 Month | -1.36% |
| 3 Months | -5.71% |
| 6 Months | -5.03% |
| 1 Year | -6.96% |
| 3 Years | -24.07% |
| 5 Years | -25.53% |
| Since Inception | 55.18% |
Distribution: Distributing
Volatility and risk metrics are calculated based on historical price movements.
This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.
Compare brokers โExchange: USA Stocks (USA)
Currency: USD
Is this ETF accumulating?
No, it distributes dividends.