• 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

79.1400 USD 0.0199 0.03%

As of 20:04:04 ET on 09/17/2014.

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

Open: 79.1400 High - Low: 79.1400 - 79.1400 Primary Exchange: NYSE Arca
Volume: 166 52-Week Range: 77.7700 - 79.8001 Beta vs G3OC: 0.8987

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  • FIVZ:US 79.1400
  • 1D
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  • 1Y
79.1201
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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 2014-09-19) 79.0205
Assets (M) (on 2014-09-19) 13.1701
Shares out (M) 0.17
Market Cap (M) 13.19
% Premium 0.19
Average 52-Week % Premium -0.0096
Fund Leveraged N

Dividends for FIVZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.0780
Dividend Yield (ttm) 1.45%

Performance for FIVZ

1-Month -0.68% 1-Year +2.00%
3-Month +0.20% 3-Year +0.75%
Year To Date +1.50% 5-Year -
Expense Ratio 0.16

Top Fund Holdings for FIVZ

Filing Date: 09/18/2014
Name Position Value % of Total
T 0 ⅝ 11/30/17 1,250 1,225,879 9.361%
T 1 ½ 03/31/19 875 865,293 6.607%
T 1 ¾ 10/31/20 695 678,548 5.181%
T 2 ⅝ 04/30/18 600 625,547 4.777%
T 1 ¼ 01/31/19 638 625,514 4.776%
T 1 09/30/19 630 603,471 4.608%
T 0 ⅝ 08/31/17 600 591,445 4.516%
T 1 ¾ 10/31/18 474 476,278 3.637%
T 3 ⅛ 05/15/21 410 432,085 3.299%
T 2 ¼ 03/31/21 430 429,866 3.282%

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

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