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

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

+ Add to Watchlist

FIVZ:US

79.9600 USD 0.0330 0.04%

As of 14:29:53 ET on 10/30/2014.

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

Open: 80.0440 High - Low: 80.0440 - 79.9600 Primary Exchange: NYSE Arca
Volume: 721 52-Week Range: 77.7700 - 81.3900 Beta vs G3OC: 0.9094

ETF Chart for FIVZ

No chart data available.
  • FIVZ:US 79.9600
  • 1D
  • 1M
  • 1Y
79.9930
Interactive FIVZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-29) 79.9438
Assets (M) (on 2014-10-29) 13.3240
Shares out (M) 0.17
Market Cap (M) 13.34
% Premium 0.06
Average 52-Week % Premium -0.0100
Fund Leveraged N

Dividends for FIVZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.44%

Performance for FIVZ

1-Month +1.07% 1-Year +1.51%
3-Month +1.25% 3-Year +1.52%
Year To Date +2.71% 5-Year -
Expense Ratio 0.16

Top Fund Holdings for FIVZ

Filing Date: 10/29/2014
Name Position Value % of Total
T 0 ⅝ 11/30/17 1,250 1,235,743 9.325%
T 1 ½ 03/31/19 875 875,821 6.609%
T 1 ¾ 10/31/20 695 689,788 5.205%
T 1 ¼ 01/31/19 638 632,667 4.774%
T 2 ⅝ 04/30/18 600 630,094 4.755%
T 1 09/30/19 630 611,740 4.616%
T 2 ⅜ 06/30/18 483 502,735 3.794%
T 1 ¾ 10/31/18 474 481,258 3.632%
T 3 ⅛ 05/15/21 410 439,244 3.315%
T 2 ¼ 03/31/21 430 437,525 3.302%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil