Net Asset AnalysisNet 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.
About Net AssetNet 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.
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Based on recorded statements PIMCO 1 5 Year US TIPS ETF has Net Asset of 881.15 M. This is 79.02% lower than that of the PIMCO family, and significantly higher than that of U.S. Government category, This indicator is about the same for all etfs average (which is currently at 8.8872573131E8).