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

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FIVZ:US
NYSE Arca
80.08
USD
0.34
0.43%
As of 20:04:02 ET on 07/03/2015.
Open
79.51
Day Range
79.50 - 80.08
Volume
20,654
Previous Close
79.74
52Wk Range
78.41 - 81.47
1 Yr Return
3.21%
NAV (on 07/02/2015)
79.7336
Total Assets (m USD) (on 07/02/2015)
9.302
Inception Date
11/04/2009
Premium/Discount
0.43%
Average 52-Week Premium
-0.01%
Fund Managers
VINEER BHANSALI
Last Dividend (on 06/30/2015)
0.097
Dividend Indicated Gross Yield
1.45%
Expense Ratio
0.15%
3 Mo Return
-0.46%
3 Yr Return
0.97%
5 Yr Return
2.67%
Top Fund Holdings
Name Position Value % of Fund
T 1 ½ 03/31/19 615.00 618.17 k 6.69
T 1 ¾ 10/31/20 595.00 593.51 k 6.42
T 1 ⅜ 01/31/20 460.00 454.97 k 4.92
T 1 ¼ 01/31/19 448.00 447.09 k 4.84
T 1 ¾ 04/30/22 450.00 439.24 k 4.75
T 2 ¼ 07/31/21 430.00 436.32 k 4.72
T 1 09/30/19 440.00 430.48 k 4.66
T 1 ½ 01/31/22 375.00 361.11 k 3.91
T 1 06/30/19 360.00 353.81 k 3.83
T 2 ⅜ 06/30/18 338.00 350.78 k 3.79
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