PIMCO Broad U.S. TIPS Index ETF  TIPZ
 Style Box Details
Average Eff Duration6.59 Yrs
Average Eff Maturity9.77 Yrs
Average Credit Quality---
  
Investment Style History (as of 12-31)
2010
2009
  
 
Data as of -
 
  Asset Allocation 
% of Net Assets
Cash4.8
Stocks0.0
Bonds95.2
Other0.0
Foreign Stocks0.0
Data through 04-30-13
  Bond Quality (% of Bonds) 
AAA--- BB---
AA--- B---
A--- Below B---
BBB--- Not Rated---
Data through -
Data through 04-30-13
 Top 25 Holdings
Total Number of Bond Holdings20 Annual Turnover %4
Total Number of Stock Holdings0 % Assets in Top 10 Holdings72.94
Top 25 HoldingsMaturity DateAmount $000Value $000% Net Assets
US Treasury Note 1.625%2015-01-1512,29512,92311.19
US Treasury Note 2.5%2016-07-159,46810,7889.34
US Treasury Bond 2.5%2029-01-157,0319,9928.65
US Treasury Note 1.625%2018-01-158,4619,7498.44
US Treasury Note 1.375%2020-01-157,3878,7437.57
US Treasury Note 1.125%2021-01-156,2607,3606.37
US Treasury Bond 2%2026-01-155,3597,0436.10
US Treasury Bond 2.375%2025-01-154,4335,9695.17
US Treasury Bond 1.75%2028-01-154,5725,9155.12
US Treasury Note 1.875%2019-07-154,7485,7664.99
US Treasury Bond2041-02-153,4275,0224.35
US Treasury Bond2042-02-154,1074,4633.86
US Treasury Note2021-07-153,5994,1143.56
US Treasury Note2022-07-152,6442,8872.50
US Treasury Bond 2.125%2040-02-151,7942,6152.26
US Treasury Note 0.5%2015-04-152,3542,4392.11
US Treasury Bond 3.375%2032-04-151,1811,9371.68
US Treasury Note2023-01-158659340.81
US Treasury Note 0.125%2022-01-157428090.70
US Treasury Bond2043-02-155205440.47
Data as of 04-30-13
Data on this page does not include the fund′s short positions (if any).
Show Data Definitions
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