ETF Objective

The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The ICE BofAML Long US Treasury Principal STRIPS Index. The Fund invests at least 80% of assets in the component securities ("Component Securities") of The ICE BofAML Long US Treasury Principal STRIPS Index.

Stock Chart

as of 4:10 PM ET 09/24/2021

Performance

  • 1 Week
  • -1.96%
  • 1 Month
  • -1.68%
  • 3 Months
  • +3.82%
  • 1 Yr Return
  • -14.28%
  • 5 Yr Return
  • +11.38%

Sector Breakdown

Government/AAA 100.00%

Geographic Exposure



No Geographic Exposure Data For Symbol

Top 10 Holdings



No Top 10 Holdings Information

ETF Overview

Sponsor Pimco
iNav Ticker YNSG
Inception Date 10/30/2009
Name PIMCO ETF:25+ Yr US Tres
CUSIP 72201R882
Prospectus Date 10/30/2020

ETF Characteristics

Market Capitalization n/a
Total Net Assets 412.30
Management Fee 0.15%
Administration Fee 0.00%
Asset Class Fixed Income
Sub Asset Class General U.S. Treasury Funds
Number Of Holdings n/a
Expense Ratio 0.15
Dividend 1.17
Dividend Frequency Quarterly

LATEST NEWS

Recent Articles from TheStreet

Amazon Prime Lead

Whole Foods Adds Service Fee for Amazon Prime Deliveries

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intel (4)

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Oracle Lead

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Technical setups and short interest make much hated name volatile, and therefore interesting.

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SEC Chairman is key player in efforts to rein in ceaseless financial engineering.