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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

80.7100 USD 0.00000.00%

As of 20:04:01 ET on 03/26/2015.

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

Open: 80.7100 High - Low: 80.7100 - 80.7100 Primary Exchange: NYSE Arca
Volume: 51 52-Week Range: 77.3562 - 80.9570 Beta vs G3OC: 0.8625

ETF Chart for FIVZ

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  • FIVZ:US 80.7100
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80.7100
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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 2015-03-26) 80.2556
Assets (M) (on 2015-03-26) 9.3632
Shares out (M) 0.12
Market Cap (M) 9.42
% Premium 0.57
Average 52-Week % Premium 0.0002
Fund Leveraged N

Dividends for FIVZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.0900
Dividend Yield (ttm) 1.74%

Performance for FIVZ

1-Month +0.78% 1-Year +4.26%
3-Month +2.46% 3-Year +1.93%
Year To Date +2.06% 5-Year +3.63%
Expense Ratio 0.15

Top Fund Holdings for FIVZ

Filing Date: 03/24/2015
Name Position Value % of Total
T 1 ½ 03/31/19 615 622,399 6.654%
T 1 ¾ 10/31/20 595 603,460 6.451%
T 1 ¼ 01/31/19 448 449,470 4.805%
T 2 ⅝ 04/30/18 420 441,459 4.719%
T 1 09/30/19 440 434,225 4.642%
T 8 ⅛ 08/15/21 260 364,081 3.892%
T 2 10/31/21 350 357,848 3.826%
T 2 ⅜ 06/30/18 338 352,814 3.772%
T 1 ¾ 10/31/18 334 341,776 3.654%
T 2 ¼ 03/31/21 300 311,953 3.335%

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

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