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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

79.6120 USD 0.4768 0.60%

As of 16:15:05 ET on 03/04/2015.

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

Open: 79.6120 High - Low: 79.6120 - 79.6120 Primary Exchange: NYSE Arca
Volume: 673 52-Week Range: 77.3562 - 80.9570 Beta vs G3OC: 0.8630

ETF Chart for FIVZ

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  • FIVZ:US 79.6120
  • 1D
  • 1M
  • 1Y
80.0888
Interactive FIVZ Chart

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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 2015-03-03) 79.6153
Assets (M) (on 2015-03-03) 9.2885
Shares out (M) 0.12
Market Cap (M) 9.29
% Premium 0.59
Average 52-Week % Premium -0.0092
Fund Leveraged N

Dividends for FIVZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.0900
Dividend Yield (ttm) 1.77%

Performance for FIVZ

1-Month -0.95% 1-Year +2.67%
3-Month +0.96% 3-Year +1.30%
Year To Date +1.27% 5-Year +3.24%
Expense Ratio 0.15

Top Fund Holdings for FIVZ

Filing Date: 03/03/2015
Name Position Value % of Total
T 1 ½ 03/31/19 615 616,153 6.653%
T 1 ¾ 10/31/20 595 594,907 6.424%
T 1 ¼ 01/31/19 448 445,270 4.808%
T 2 ⅝ 04/30/18 420 439,097 4.742%
T 1 09/30/19 440 429,172 4.634%
T 8 ⅛ 08/15/21 260 359,734 3.885%
T 2 10/31/21 350 351,859 3.799%
T 2 ⅜ 06/30/18 338 350,622 3.786%
T 1 ¾ 10/31/18 334 338,906 3.660%
T 2 ¼ 03/31/21 300 307,172 3.317%

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

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