• 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

80.3700 USD 0.0700 0.09%

As of 20:04:05 ET on 10/22/2014.

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

Open: 80.3700 High - Low: 80.3700 - 80.3700 Primary Exchange: NYSE Arca
Volume: 338 52-Week Range: 77.7700 - 81.3900 Beta vs G3OC: 0.9130

ETF Chart for FIVZ

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  • FIVZ:US 80.3700
  • 1D
  • 1M
  • 1Y
80.4400
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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 2014-10-21) 80.4421
Assets (M) (on 2014-10-22) 13.4015
Shares out (M) 0.17
Market Cap (M) 13.40
% Premium -0.08
Average 52-Week % Premium -0.0109
Fund Leveraged N

Dividends for FIVZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.0850
Dividend Yield (ttm) 1.43%

Performance for FIVZ

1-Month +1.75% 1-Year +2.35%
3-Month +1.67% 3-Year +1.64%
Year To Date +3.28% 5-Year -
Expense Ratio 0.16

Top Fund Holdings for FIVZ

Filing Date: 10/21/2014
Name Position Value % of Total
T 0 ⅝ 11/30/17 1,250 1,240,625 9.300%
T 1 ½ 03/31/19 875 881,084 6.605%
T 1 ¾ 10/31/20 695 695,326 5.213%
T 1 ¼ 01/31/19 638 636,654 4.773%
T 2 ⅝ 04/30/18 600 633,235 4.747%
T 1 09/30/19 630 616,219 4.620%
T 2 ⅜ 06/30/18 483 505,376 3.789%
T 1 ¾ 10/31/18 474 484,073 3.629%
T 3 ⅛ 05/15/21 410 443,024 3.321%
T 2 ¼ 03/31/21 430 441,321 3.308%

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

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