• 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

79.2958 USD 0.1148 0.14%

As of 20:04:06 ET on 04/15/2014.

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

Open: 79.3000 High - Low: 79.3000 - 79.2958 Primary Exchange: NYSE Arca
Volume: 2,430 52-Week Range: 77.6719 - 81.5101 Beta vs G3OC: 0.9290

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  • FIVZ:US 79.2958
  • 1D
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  • 1Y
79.1810
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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 2014-04-15) 79.2309
Assets (M) (on 2014-04-15) 13.2052
Shares out (M) 0.17
Market Cap (M) 13.22
% Premium 0.08
Average 52-Week % Premium -0.0054
Fund Leveraged N

Dividends for FIVZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.0650
Dividend Yield (ttm) 1.55%

Performance for FIVZ

1-Month -0.09% 1-Year -1.30%
3-Month +1.08% 3-Year +3.10%
Year To Date +1.25% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for FIVZ

Filing Date: 04/15/2014
Name Position Value % of Total
T 0 ⅝ 11/30/17 1,250 1,227,198 9.338%
T 1 ½ 03/31/19 875 869,942 6.620%
T 3 ⅛ 04/30/17 659 703,611 5.354%
T 1 ¾ 10/31/20 695 680,530 5.178%
T 1 ¼ 01/31/19 638 628,480 4.782%
T 0 ⅝ 08/31/17 600 592,008 4.505%
T 2 ½ 06/30/17 461 483,690 3.680%
T 1 ¾ 10/31/18 474 479,666 3.650%
T 8 ¾ 08/15/20 285 400,525 3.048%
T 2 ⅝ 08/15/20 385 398,926 3.035%

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

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