• 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

79.2400 USD 0.0400 0.05%

As of 20:04:02 ET on 07/29/2014.

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

Open: 79.2400 High - Low: 79.2400 - 79.2400 Primary Exchange: NYSE Arca
Volume: 300 52-Week Range: 77.6719 - 79.8001 Beta vs G3OC: 0.9273

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  • FIVZ:US 79.2400
  • 1D
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  • 1Y
79.2800
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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 2014-07-29) 79.3728
Assets (M) (on 2014-07-29) 13.2288
Shares out (M) 0.17
Market Cap (M) 13.21
% Premium -0.17
Average 52-Week % Premium -0.0165
Fund Leveraged N

Dividends for FIVZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.0700
Dividend Yield (ttm) 1.47%

Performance for FIVZ

1-Month +0.06% 1-Year +1.21%
3-Month +0.66% 3-Year +1.63%
Year To Date +1.44% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for FIVZ

Filing Date: 07/29/2014
Name Position Value % of Total
T 0 ⅝ 11/30/17 1,250 1,227,051 9.322%
T 1 ½ 03/31/19 875 869,976 6.609%
T 1 ¾ 10/31/20 695 684,412 5.200%
T 1 ¼ 01/31/19 638 628,554 4.775%
T 2 ⅝ 04/30/18 600 628,219 4.773%
T 0 ⅝ 08/31/17 600 591,961 4.497%
T 2 ½ 06/30/17 461 481,241 3.656%
T 1 ¾ 10/31/18 474 478,351 3.634%
T 3 ⅛ 05/15/21 410 437,483 3.324%
T 0 ⅞ 07/31/19 450 431,684 3.280%

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

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