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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

80.0100 USD 0.00000.00%

As of 20:04:04 ET on 05/26/2015.

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

Open: 80.0100 High - Low: 80.0100 - 80.0100 Primary Exchange: NYSE Arca
Volume: 87 52-Week Range: 77.3562 - 81.4700 Beta vs G3OC: 0.8427

ETF Chart for FIVZ

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  • FIVZ:US 80.0100
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80.0100
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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 2015-05-27) 80.1258
Assets (M) (on 2015-05-27) 9.3480
Shares out (M) 0.12
Market Cap (M) 9.33
% Premium -0.18
Average 52-Week % Premium -0.0036
Fund Leveraged N

Dividends for FIVZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.0900
Dividend Yield (ttm) 1.82%

Performance for FIVZ

1-Month -0.50% 1-Year +2.43%
3-Month +0.12% 3-Year +1.04%
Year To Date +1.40% 5-Year +2.98%
Expense Ratio 0.15

Top Fund Holdings for FIVZ

Filing Date: 05/27/2015
Name Position Value % of Total
T 1 ½ 03/31/19 615 620,285 6.669%
T 1 ¾ 10/31/20 595 597,975 6.429%
T 1 ¼ 01/31/19 448 448,420 4.821%
T 1 09/30/19 440 432,369 4.649%
T 2 ¼ 07/31/21 405 416,011 4.473%
T 1 ½ 01/31/22 375 366,328 3.939%
T 8 ⅛ 08/15/21 260 357,683 3.846%
T 1 06/30/19 360 355,219 3.819%
T 2 10/31/21 350 353,555 3.801%
T 1 ⅛ 04/30/20 360 353,053 3.796%

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

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