PIMCO 1 Net Asset

PIMCO 1 5 Year US TIPS ETF -- USA Etf  

USD 51.87  0.02  0.0385%

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Net Asset Analysis

Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset 
Current Market Value 
Current Liabilities 
1.01 B

About Net Asset

Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
Compare to competition
Based on recorded statements PIMCO 1 5 Year US TIPS ETF has Net Asset of 1.01 B. This is 75.95% lower than that of the Pimco family, and 81.32% lower than that of Family category, The Net Asset for all etfs is 13.65% lower than the firm.

Peer Comparison

PIMCO 1 Net Asset Comparison
  Net Asset 
      PIMCO 1 Comparables 
PIMCO 1 is rated fifth largest ETF in net asset as compared to similar ETFs.

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Asset Allocation

Fund Instrument Allocation for PIMCO 1
The fund invests most of its asset under management in bonds or other fixed income securities. .
      Instrument Type 

Fundamental Indicators

Current PIMCO 1 financial ratios