PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund (ILB)
Description
The ILB ETF contains constituents. It is focused on holdings in the region.
Price $31650.00 as of 2022-03-02Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.6% |
| Average spread | |
| 1Y roundtrip cost | 0.6% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.6% | -0.2% | -0.8% | -3.5% | |||||||||
| 2021 | -17.4% | 12.1% | 12.8% | -13.5% | -0.4% | 4.9% | 14.3% | 13.6% | -0.6% | 7.6% | -2.3% | -5.2% | 26.0% |
| 2020 | -6.5% | -4.5% | -6.7% | 5.7% | 14.9% | 2.9% | -13.7% | 12.6% | -0.6% | -0.9% | 43.3% | 12.5% | 59.0% |
| 2019 | -4.8% | 6.1% | 11.1% | -11.4% | -9.1% | -0.6% | -0.6% | -9.2% | |||||
| -26.5% | 7.5% | 5.3% | -7.8% | 14.5% | 3.1% | 6.7% | 37.2% | -12.6% | -2.4% | 40.4% | 6.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| ILB | IQSU | LGH | REMX | SSUS | TDV | |
|---|---|---|---|---|---|---|
| Product name | PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund | IQ Candriam ESG U.S. Equity ETF | HCM Defender 500 Index ETF | Market Vectors Rare Earth/Strategic Metals ETF | Day Hagan/Ned Davis Research Smart Sector ETF | db-X 2040 Target Date Fund |
| Issuer | N/A | IndexIQ | HCM | VanEck | Day Hagan | ProShares |
| Price | $31650 | $31.1771 | $33.48 | $83.74 | $29.54 | $51.684 |
| Expense Ratio | 0.6% |  0.09% |  1.15% | 0.59% | 0.81% | 0.46% |
| Average Spread | 0.000% | 0.160% | 0.179% | 0.299% | 0.203% | 0.155% |
| AUM | $0 | $371,485,000 | $233,800,000 | $746,269,000 | $274,490,000 | $91,088,400 |
| Shares | 0 | 11,915,313 | 6,983,278 | 8,911,737 | 9,292,156 | 1,762,410 |
| Average Daily Volume | 14,860 | 21,689 | 23,439 | 106,023 | 73,480 | 14,953 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-12-17 | 2019-10-10 | 2010-10-27 | 2020-01-17 | 2019-11-05 | |
| Index Tracked | IQ Candriam ESG US Equity Index | HCM Defender 500 Index | MVIS Global Rare Earth/Strategic Metals Index | No Underlying Index | S&P Technology Dividend Aristocrats Index | |
| Category | Inflation-Protected Bonds | Large Cap Growth Equities | Large Cap Blend Equities | Materials | Large Cap Growth Equities | Technology Equities |
| Asset Class | Bond | Equity | Multi-Asset | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large/Mid/Small Caps | Large Caps | Large/Mid Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Growth | |
| Region | North America | North America | Asia-Pacific | North America | North America | |
| Countries | Broad | U.S. | U.S. | Broad | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0.465 | $0.063 | $5.892 | $0.205 | $0.632 |
| Annual Dividend Yield | 0.000% | 0.015% | 0.002% | 0.070% | 0.007% | 0.012% |
| Number of Holdings | 344 | 519 | 20 | 498 | 36 | |
| YTD Return | -3.51% | -24.37% | -27.52% | -25.36% | -20.66% | -21.91% |
| Beta | 1.43 | 0.97 | 0.91 | -0.91 | 0.72 | 1.05 |
| Upside Beta | 1.21 | 0.62 | 0.50 | 0.48 | 0.45 | 0.73 |
| Downside Beta | 0.45 | 0.13 | 0.10 | 0.21 | 0.11 | 0.27 |
| Volatility 1Y | 38.11% | 23.69% | 16.42% | 43.10% | 17.51% | 24.48% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 0.64 | 1.79 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.01 | -0.06 | 0.00 | 0.00 |