• 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

79.5700 USD 0.1900 0.24%

As of 20:04:04 ET on 08/29/2014.

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

Open: 79.5700 High - Low: 79.5700 - 79.5700 Primary Exchange: NYSE Arca
Volume: 1,600 52-Week Range: 77.6719 - 79.8001 Beta vs G3OC: 0.9165

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  • FIVZ:US 79.5700
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79.7600
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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 2014-08-29) 79.6382
Assets (M) (on 2014-08-29) 13.2731
Shares out (M) 0.17
Market Cap (M) 13.26
% Premium -0.09
Average 52-Week % Premium -0.0149
Fund Leveraged N

Dividends for FIVZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.0780
Dividend Yield (ttm) 1.44%

Performance for FIVZ

1-Month +1.04% 1-Year +2.55%
3-Month +0.08% 3-Year +1.07%
Year To Date +2.05% 5-Year -
Expense Ratio 0.16

Top Fund Holdings for FIVZ

Filing Date: 08/29/2014
Name Position Value % of Total
T 0 ⅝ 11/30/17 1,250 1,231,006 9.304%
T 1 ½ 03/31/19 875 872,881 6.597%
T 1 ¾ 10/31/20 695 688,322 5.202%
T 1 ¼ 01/31/19 638 630,723 4.767%
T 2 ⅝ 04/30/18 600 629,390 4.757%
T 1 09/30/19 630 609,427 4.606%
T 0 ⅝ 08/31/17 600 593,719 4.487%
T 1 ¾ 10/31/18 474 479,999 3.628%
T 3 ⅛ 05/15/21 410 439,645 3.323%
T 2 ¼ 03/31/21 430 437,004 3.303%

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

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