• 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

79.2037 USD 0.0263 0.03%

As of 20:04:03 ET on 09/30/2014.

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

Open: 79.0500 High - Low: 79.2037 - 79.0500 Primary Exchange: NYSE Arca
Volume: 5,425 52-Week Range: 77.7700 - 79.8001 Beta vs G3OC: 0.8984

ETF Chart for FIVZ

No chart data available.
  • FIVZ:US 79.2037
  • 1D
  • 1M
  • 1Y
79.2300
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 2014-09-29) 79.2843
Assets (M) (on 2014-09-29) 13.2141
Shares out (M) 0.17
Market Cap (M) 13.20
% Premium 0.07
Average 52-Week % Premium -0.0093
Fund Leveraged N

Dividends for FIVZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.0850
Dividend Yield (ttm) 1.45%

Performance for FIVZ

1-Month -0.35% 1-Year +1.07%
3-Month +0.31% 3-Year +0.91%
Year To Date +1.69% 5-Year -
Expense Ratio 0.16

Top Fund Holdings for FIVZ

Filing Date: 09/29/2014
Name Position Value % of Total
T 0 ⅝ 11/30/17 1,250 1,228,076 9.341%
T 1 ½ 03/31/19 875 868,574 6.607%
T 1 ¾ 10/31/20 695 682,648 5.192%
T 1 ¼ 01/31/19 638 627,583 4.774%
T 2 ⅝ 04/30/18 600 626,672 4.767%
T 1 09/30/19 630 606,080 4.610%
T 0 ⅝ 08/31/17 600 592,313 4.505%
T 1 ¾ 10/31/18 474 477,647 3.633%
T 3 ⅛ 05/15/21 410 435,033 3.309%
T 2 ¼ 03/31/21 430 433,007 3.294%

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