• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

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

+ Add to Watchlist

FIVZ:US

80.1650 USD 0.1570 0.20%

As of 20:04:01 ET on 11/26/2014.

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

Open: 80.1000 High - Low: 80.1650 - 80.1000 Primary Exchange: NYSE Arca
Volume: 629 52-Week Range: 77.7700 - 81.3900 Beta vs G3OC: 0.9172

ETF Chart for FIVZ

No chart data available.
  • FIVZ:US 80.1650
  • 1D
  • 1M
  • 1Y
80.0080
Interactive FIVZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 80.2021
Assets (M) (on 2014-11-26) 13.3670
Shares out (M) 0.17
Market Cap (M) 13.36
% Premium -0.05
Average 52-Week % Premium -0.0130
Fund Leveraged N

Dividends for FIVZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.0900
Dividend Yield (ttm) 1.44%

Performance for FIVZ

1-Month -0.12% 1-Year +1.73%
3-Month +0.63% 3-Year +1.18%
Year To Date +2.84% 5-Year +3.16%
Expense Ratio 0.15

Top Fund Holdings for FIVZ

Filing Date: 11/25/2014
Name Position Value % of Total
T 0 ⅝ 11/30/17 1,050 1,039,336 7.819%
T 1 ½ 03/31/19 875 877,530 6.602%
T 1 ¾ 10/31/20 695 692,122 5.207%
T 1 ¼ 01/31/19 638 634,411 4.773%
T 2 ⅝ 04/30/18 600 630,328 4.742%
T 1 09/30/19 630 613,659 4.617%
T 2 ⅜ 06/30/18 483 503,188 3.786%
T 1 ¾ 10/31/18 474 481,999 3.626%
T 3 ⅛ 05/15/21 410 440,365 3.313%
T 2 ¼ 03/31/21 430 439,138 3.304%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil