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

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FIVZ:US
NYSE Arca
80.09
USD
0.00
0.00%
As of 20:04:03 ET on 08/05/2015.
Open
80.09
Day Range
80.09 - 80.09
Volume
23,039
Previous Close
80.09
52Wk Range
78.59 - 81.47
1 Yr Return
2.93%
Open
80.09
Day Range
80.09 - 80.09
Volume
23,039
Previous Close
80.09
52Wk Range
78.59 - 81.47
1 Yr Return
2.93%
YTD Return
1.87%
NAV (on 08/04/2015)
79.9191
Total Assets (m USD) (on 08/04/2015)
9.324
Inception Date
11/04/2009
Premium/Discount
0.21%
Average 52-Week Premium
0.01%
Fund Managers
VINEER BHANSALI
Last Dividend (on 07/31/2015)
0.095
Dividend Indicated Gross Yield
1.42%
Expense Ratio
0.15%
3 Mo Return
0.02%
3 Yr Return
0.98%
5 Yr Return
2.38%
Top Fund Holdings
Name Position Value % of Fund
T 1 ½ 03/31/19 879.00 888.00 k 6.66
T 1 ¾ 04/30/22 843.00 836.94 k 6.28
T 1 ¾ 10/31/20 700.00 705.30 k 5.29
T 1 ⅜ 01/31/20 657.00 655.15 k 4.92
T 1 ¼ 01/31/19 640.00 641.55 k 4.81
T 2 ¼ 07/31/21 614.00 631.27 k 4.74
T 1 09/30/19 629.00 619.91 k 4.65
T 1 ½ 01/31/22 536.00 525.24 k 3.94
T 1 06/30/19 514.00 508.86 k 3.82
T 2 10/31/21 500.00 506.21 k 3.80
Profile
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.
ADDRESS
PIMCO ETF Trust
840 Newport Center Drive
Newport Beach, CA 92660
USA
PHONE
1-888-400-4383