ILB

PIMCO Global Advantage Inflation-Linked Bond Active ETF
CLOSING PRICECHANGE (%)VOLUME
$42.88-- (--)7.73K
4:00:00 p.m. (ET) 02/17/2017
PRE-MARKET SESSION
LAST TRADECHANGE (%)
---- (--)
BID SIZEBID ($)ASK ($)ASK SIZE
10039.9843.06200

Overall Rating

D

N/A
as of 02/20/17

Rating Details

73
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 closing.  Its last day ofThis fund is closing. Its last day of trading will be 3/31/17. trading will be 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
Open-Ended Fund
0.79%
$79.78 M
$93.55 K
2.74%

ILB Portfolio Data

8.5
8.94 Years
4.34%
03/01/17
113

ILB Index Data

No Underlying Index
Proprietary
Proprietary
Barclays Global Inflation-Linked Index

Related ETFs to ILB

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

ILB Portfolio Management

0.79%
--
--
--

ILB Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

ILB Fund Structure

Open-Ended Fund
Yes
No
100% / 0%
N/A
N/A
Closing
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
----
10046.13
10044.20
20043.06
BIDS10039.98
20039.40
20039.39
20039.38
20039.37
LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 09:19:45
Average Spread
Premium/Discount
Volume

ILB FactSet Analytics Block Liquidity

As of 02/20/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ILB. ILB is rated a 2 out of 5.

ILB Tradability

2,059
$93.55 K
1,001
$42.77 K
2.74%
$1.13
-0.40%
0.55% / -3.93%
None
76.99%
100,000
0.01
0.01%
--
--
$42.88
2

ILB Performance Statistics

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0
0
0
0%