• 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

79.3600 USD 0.0100 0.01%

As of 20:04:03 ET on 07/22/2014.

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

Open: 79.3600 High - Low: 79.3600 - 79.3600 Primary Exchange: NYSE Arca
Volume: 200 52-Week Range: 77.6719 - 79.8001 Beta vs G3OC: 0.9261

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  • FIVZ:US 79.3600
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79.3500
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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 2014-07-22) 79.4454
Assets (M) (on 2014-07-22) 13.2409
Shares out (M) 0.17
Market Cap (M) 13.23
% Premium -0.11
Average 52-Week % Premium -0.0156
Fund Leveraged N

Dividends for FIVZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.0700
Dividend Yield (ttm) 1.47%

Performance for FIVZ

1-Month +0.21% 1-Year +1.14%
3-Month +0.96% 3-Year +1.91%
Year To Date +1.59% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for FIVZ

Filing Date: 07/21/2014
Name Position Value % of Total
T 0 ⅝ 11/30/17 1,250 1,227,539 9.323%
T 1 ½ 03/31/19 875 870,283 6.609%
T 1 ¾ 10/31/20 695 684,385 5.198%
T 1 ¼ 01/31/19 638 628,729 4.775%
T 2 ⅝ 04/30/18 600 628,594 4.774%
T 0 ⅝ 08/31/17 600 592,008 4.496%
T 2 ½ 06/30/17 461 481,529 3.657%
T 1 ¾ 10/31/18 474 478,555 3.634%
T 3 ⅛ 05/15/21 410 437,483 3.323%
T 0 ⅞ 07/31/19 450 431,736 3.279%

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

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