- Fund Type: ETF
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: U.S.
PIMCO 3-7 Year U.S. Treasury Index Exchange-Traded Fund
+ Add to WatchlistFIVZ:US
80.3499 USD 0.0849 0.11%As of 20:04:06 ET on 06/18/2013.
Snapshot for PIMCO 3-7 Year U.S. Treasury Index Exchange-Traded Fund (FIVZ)
| Open: | 80.3499 | High - Low: | 80.3499 - 80.3499 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 125 | 52-Week Range: | 79.9600 - 81.9890 | Beta vs G3OC: | - |
Fund Profile & Information for FIVZ
PIMCO 3-7 Year US Treasury Index Exchange-Traded Fund is an exchanged-traded fund incorporated in the USA. The Fund's objective is provide total return that closely corresponds to the total return of the Merrill Lynch 3-7 Year US Treasury Index.
| Inception Date: | 2009-10-30 | Telephone: | 1-888-400-4383 |
|---|---|---|---|
| Managers: | VINEER BHANSALI | ||
| Web Site: | www.pimcoetfs.com | ||
Fundamentals for FIVZ
| NAV | (on 2013-06-18) 80.3837 |
|---|---|
| Assets (M) | (on 2013-06-18) 21.4357 |
| Shares out (M) | 0.27 |
| Market Cap (M) | 21.43 |
| % Premium | -0.04 |
| Average 52-Week % Premium | -0.0073 |
| Fund Leveraged | N |
Dividends for FIVZ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.0900 |
| Dividend Yield (ttm) | 2.15% |
Performance for FIVZ
| 1-Month | -1.06% | 1-Year | -0.01% |
|---|---|---|---|
| 3-Month | -0.65% | 3-Year | +3.76% |
| Year To Date | -0.68% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for FIVZ
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 0 ⅝ 11/30/17 | 2,400 | 2,368,032 | 11.102% |
| T 1 ½ 03/31/19 | 1,400 | 1,417,718 | 6.646% |
| T 3 ¼ 12/31/16 | 1,053 | 1,148,428 | 5.384% |
| T 3 ⅛ 04/30/17 | 1,049 | 1,143,492 | 5.361% |
| T 3 02/28/17 | 1,048 | 1,135,688 | 5.324% |
| T 3 ¼ 07/31/16 | 1,046 | 1,134,093 | 5.317% |
| T 3 ⅛ 10/31/16 | 1,016 | 1,101,407 | 5.164% |
| T 1 ¼ 01/31/19 | 1,018 | 1,019,431 | 4.779% |
| T 2 ½ 06/30/17 | 741 | 791,133 | 3.709% |
| T 1 ¾ 10/31/18 | 759 | 782,482 | 3.668% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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