ILB Global Advantage Inflation-Linked Bond Strategy Fund

  • ETF
  • ILB
  • Category
  • Inflation-Protected Bonds
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ILB - Profile

Vitals

  • Issuer: PIMCO
  • Structure: ETF
  • Expense Ratio: 0.60%
  • ETF Home Page: ILB
  • Inception: May 01, 2012
  • Tax Form: 1099
  • ILB Tracks This Index: n/a

Investment Themes

Alternative ETFs in the Inflation-Protected Bonds Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

This ETF is not linked to a specific benchmark.

Realtime Rating

ILB - Realtime Rating

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Realtime Rating Summary

ILB is an active ETF. As such, ILB does not seek to replicate a specified benchmark.

The adjacent table gives investors an individual Realtime Rating for ILB on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Inflation-Protected Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ILB Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+ TIP
Expenses C SCHP
Performance
Volatility
Dividend
Concentration

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ILB In-Depth Analysis

The following tables and charts contain in-depth metrics for ILB and compare it to similar peer ETFs within its ETFdb Category.

Holdings

ILB - Holdings

Filings Data as of: Jul 05, 2015
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Top Ten Holdings

  1. US Treasury TIP
    4.07%
  2. Japanese Govt Bond (Ilb) #19
    2.44%
  3. US Treasury Note
    2.33%
  4. Irs Usd 2.500 12/16/15-10y Lch
    2.33%
  5. France (Govt Of) Oate I/L
    2.14%
  6. Uk Tsy 0.125% 2024 I/L Gilt
    2.10%
  7. Irs Usd 1.300 05/06/16-1y (Red) Cme
    2.08%
  8. 30 Year US Treasury Bond Future Sept15
    2.00%
  9. Brazil Ntn-F
    1.65%
  10. Nota Do Tesouro Nacional
    1.45%

Concentration Analysis

This section compares how balanced and deep ILB is relative to the peer group ETFdb Category.

Number of Holdings
ILB Rank:
ILB 140
Category Low
Category High
% Assets in Top 10
ILB Rank:
ILB 22.60%
Category Low
Category High

ILB Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 18.92%
International Bonds 11.44%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 66.4%
Other 3.24%

ILB Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

ILB Bond Detailed Sector Breakdown

Bond Sector Percentage
Cash And Equivalents 109.13%
Government 42.85%
Government Related 2.77%
Future Forward 2.44%
Corporate Bond 0.19%
Agency Mortgage Backed 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Covered Bond 0.0%
Preferred 0.0%
Asset Backed 0.0%
Convertible 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Sector Swap 0.0%
Option Warrant 0.0%

ILB Coupon Breakdown

Coupon Range Percentage
0% to 1% 19.66%
1% to 2% -0.17%
2% to 3% 5.62%
3% to 4% 1.01%
4% to 5% 1.0%
5% to 6% 1.1%
6% to 7% 0.01%
7% to 8% 1.33%
8% to 9% 0.0%
9% to 10% 1.65%
Greater Than 10% 0.0%

ILB Credit Quality

Credit Percentage

ILB Maturity Breakdown

Maturity Percentage
Less Than 1 Year -2.3%
1-3 Years -3.59%
3-5 Years 10.36%
5-7 Years 9.65%
7-10 Years 12.12%
10-15 Years -0.12%
15-20 Years 1.57%
20-30 Years 4.09%
30+ Years -0.57%
Expense

ILB - Expenses & Fees

This section compares the cost efficiency of ILB to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
ILB Rank:
ILB 0.60%
Category Low
Category High

Commission Free Trading in ILB

ILB is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 7 other ETFs in the Inflation-Protected Bonds ETFdb Category that are also eligible for commission free trading:

Performance

ILB - Performance

This section shows how ILB has performed relative to its peer group ETFdb Category.

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1 Week Return
ILB Rank:
ILB -3.30%
Category Low
Category High
4 Week Return
ILB Rank:
ILB -0.84%
Category Low
Category High
13 Week Return
ILB Rank:
ILB -2.54%
Category Low
Category High
26 Week Return
ILB Rank:
ILB -5.03%
Category Low
Category High
Year to Date Return
ILB Rank:
ILB -6.02%
Category Low
Category High
1 Year Return
ILB Rank:
ILB -13.28%
Category Low
Category High
3 Year Return
ILB Rank:
ILB -10.55%
Category Low
Category High
5 Year Return
ILB Rank:
No Ranking Available
Category Low
Category High
Charts

ILB - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of ILB relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

ILB - Valuation

This section shows how the P/E multiple of ILB compares to the peer group ETFdb Category.

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P/E Ratio
ILB Rank:
No Ranking Available
Category Low
Category High

As of Jul 07, 2015

Dividend

ILB - Dividend

This section shows how the dividend yield of ILB compares to the peer group ETFdb Category.

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Annual Dividend Yield
ILB Rank:
ILB 5.70%
Category Low
Category High

As of Jul 07, 2015

Technicals

ILB - Technicals

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ILB Volatility Analysis

This section shows how the volatility of ILB compares to the peer group ETFdb Category.

5 Day Volatility
ILB Rank:
ILB 39.54%
Category Low
Category High
20 Day Volatility
ILB Rank:
ILB 15.55%
Category Low
Category High
50 Day Volatility
ILB Rank:
ILB 13.73%
Category Low
Category High
200 Day Volatility
ILB Rank:
ILB 15.27%
Category Low
Category High
Beta
ILB Rank:
ILB 1.51
Category Low
Category High
Standard Deviation
ILB Rank:
ILB 2.13%
Category Low
Category High

ILB Technicals

  • 20 Day MA: $43.22
  • 60 Day MA: $43.57
  • MACD 15 Period: -0.82
  • MACD 100 Period: -1.13
  • Williams % Range 10 Day: 100.00
  • Williams % Range 20 Day: 100.00
  • RSI 10 Day: 39
  • RSI 20 Day: 43
  • RSI 30 Day: 44
  • Ultimate Oscillator: 39

ILB Bollinger Bands

  • Lower Bollinger (10 Day): $42.28
  • Upper Bollinger (10 Day): $43.95
  • Lower Bollinger (20 Day): $42.48
  • Upper Bollinger (20 Day): $43.98
  • Lower Bollinger (30 Day): $42.39
  • Upper Bollinger (30 Day): $43.96

ILB Support & Resistance

  • Support Level 1: $42.44
  • Support Level 2: $42.44
  • Resistance Level 1: $42.44
  • Resistance Level 2: $42.44

ILB Stochastic

  • Stochastic Oscillator %D (1 Day): 52.83
  • Stochastic Oscillator %D (5 Day): 17.38
  • Stochastic Oscillator %K (1 Day): 53.10
  • Stochastic Oscillator %K (5 Day): 29.85
Fact Sheet

ILB - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.