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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PIMCO 3-7 Year U.S. Treasury Index Exchange-Traded Fund

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FIVZ:US

80.5900 USD 0.00000.00%

As of 20:04:01 ET on 01/28/2015.

Snapshot for PIMCO 3-7 Year U.S. Treasury Index Exchange-Traded Fund (FIVZ)

Open: 80.5900 High - Low: 80.5900 - 80.5900 Primary Exchange: NYSE Arca
Volume: 30 52-Week Range: 77.3562 - 80.9570 Beta vs G3OC: 0.9249

ETF Chart for FIVZ

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  • FIVZ:US 80.5900
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80.5900
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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: 2009-11-04 Telephone: 1-888-400-4383
Managers: VINEER BHANSALI
Web Site: www.pimcoetfs.com

Fundamentals for FIVZ

NAV (on 2015-01-29) 80.8117
Assets (M) (on 2015-01-29) 9.4281
Shares out (M) 0.12
Market Cap (M) 9.40
% Premium -0.44
Average 52-Week % Premium -0.0302
Fund Leveraged N

Dividends for FIVZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.1020
Dividend Yield (ttm) 1.69%

Performance for FIVZ

1-Month +1.61% 1-Year +3.73%
3-Month +1.65% 3-Year +1.35%
Year To Date +1.67% 5-Year +3.45%
Expense Ratio 0.15

Top Fund Holdings for FIVZ

Filing Date: 01/28/2015
Name Position Value % of Total
T 1 ½ 03/31/19 615 624,705 6.656%
T 1 ¾ 10/31/20 595 606,482 6.462%
T 1 ¼ 01/31/19 448 450,695 4.802%
T 2 ⅝ 04/30/18 420 443,297 4.723%
T 1 09/30/19 440 435,772 4.643%
T 2 10/31/21 350 360,582 3.842%
T 2 ⅜ 06/30/18 338 354,160 3.774%
T 1 ¾ 10/31/18 334 342,820 3.653%
T 2 ¼ 03/31/21 300 313,945 3.345%
T 3 ⅛ 05/15/21 285 313,277 3.338%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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