• 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 0.6700 0.84%

As of 20:04:02 ET on 12/18/2014.

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

Open: 79.2900 High - Low: 79.3950 - 79.2900 Primary Exchange: NYSE Arca
Volume: 822 52-Week Range: 77.3562 - 80.9570 Beta vs G3OC: 0.9242

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  • FIVZ:US 79.3600
  • 1D
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  • 1Y
80.0300
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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 2014-12-18) 79.4022
Assets (M) (on 2014-12-18) 9.2636
Shares out (M) 0.12
Market Cap (M) 9.26
% Premium -0.05
Average 52-Week % Premium -0.0151
Fund Leveraged N

Dividends for FIVZ

Dividend Type Long Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-10) 0.4232
Dividend Yield (ttm) 1.69%

Performance for FIVZ

1-Month -0.12% 1-Year +2.26%
3-Month +1.15% 3-Year +0.91%
Year To Date +2.67% 5-Year +3.12%
Expense Ratio 0.15

Top Fund Holdings for FIVZ

Filing Date: 12/18/2014
Name Position Value % of Total
T 1 ½ 03/31/19 615 614,327 6.666%
T 1 ¾ 10/31/20 485 481,741 5.227%
T 1 ¼ 01/31/19 448 443,520 4.813%
T 2 ⅝ 04/30/18 420 438,998 4.764%
T 1 09/30/19 440 427,178 4.635%
T 0 ⅝ 11/30/17 385 379,796 4.121%
T 2 ⅜ 06/30/18 338 350,464 3.803%
T 2 10/31/21 350 350,137 3.799%
T 1 ¾ 10/31/18 334 338,071 3.668%
T 2 ¼ 03/31/21 300 305,602 3.316%

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

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