ILB

PIMCO Global Advantage Inflation-Linked Bond Active ETF
CLOSING PRICECHANGE (%)VOLUME
$43.68-0.25 (-0.56%)4.45K
3:34:00 p.m. (ET) 03/31/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

F

N/A
as of 03/31/17

Rating Details

72
24
N/A
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

ILB Fund Description

The PIMCO Global Advantage Inflation-Linked Bond Active ETF is an actively managed fund that selects fixed income securities whose principal payments or interest payments are adjusted according to official measures of inflation.

ILB FactSet Analytics Insight

This fund is closed.  Its last day ofThis fund is closed. Its last day of trading was 3/31/17. trading was 3/31/17.

For 60 bps, PIMCO’s ILB offers an actively managed approach in the global inflation-linked bond space. However, investors should note that the fund can put up to 20% of its portfolio in nominal securities. Currently, over 50% of the fund consists of US, Eurozone and Brazilian debt. ILB also focuses on the middle portion of the curve, with 60% of its portfolio set to mature in 5-10 years and an average maturity of about 8.8 years, according to PIMCO. Unfortunately, getting in and out of the fund can be expensive. Its median daily dollar volume is disappointing with wide spreads, making entry and exit costly for investors working with on-screen liquidity.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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ILB Top 10 Countries View All

ILB Top 10 Sectors

ILB Top 10 Holdings

ILB Summary Data

04/30/12
$81.54 M
2.17%

ILB Portfolio Data

8.5
8.94 Years
4.34%
03/01/17
113

ILB Index Data

No Underlying Index
Proprietary
Proprietary

Related ETFs to ILB

N/A
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

ILB Portfolio Management

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ILB Tax Exposures

20.00% / 39.60%
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Ordinary income
No

ILB Fund Structure

Yes
No
100% / 0%
N/A
N/A
Closing
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

ILB FactSet Analytics Block Liquidity

5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of 03/31/17. 03/31/17 is rated a ILB out of 5.

ILB Tradability

2,723
1,772
$83.39 K
$0.93
-0.42%
0.55% / -3.93%
None
76.99%
100,000
0.02
0.01%
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$43.93

ILB Performance Statistics

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0
0
0
0%