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

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FIVZ:US
NYSE Arca
80.28
USD
0.00
0.00%
As of 20:04:04 ET on 09/02/2015.
Open
80.28
Day Range
80.28 - 80.28
Volume
138
Previous Close
80.28
52Wk Range
78.59 - 81.47
1 Yr Return
3.11%
Open
80.28
Day Range
80.28 - 80.28
Volume
138
Previous Close
80.28
52Wk Range
78.59 - 81.47
1 Yr Return
3.11%
YTD Return
2.23%
NAV (on 09/02/2015)
80.133
Total Assets (m USD) (on 09/02/2015)
9.349
Inception Date
11/04/2009
Premium/Discount
0.18%
Average 52-Week Premium
0.01%
Fund Managers
VINEER BHANSALI
Last Dividend (on 09/30/2015)
-
Dividend Indicated Gross Yield
1.41%
Expense Ratio
0.15%
3 Mo Return
1.13%
3 Yr Return
1.05%
5 Yr Return
2.30%
Top Fund Holdings
Name Position Value % of Fund
T 1 ¾ 04/30/22 940.00 931.57 k 9.99
T 1 ½ 03/31/19 615.00 620.41 k 6.65
T 1 ¾ 10/31/20 490.00 493.34 k 5.29
T 1 ⅜ 01/31/20 460.00 458.44 k 4.92
T 1 ¼ 01/31/19 448.00 448.70 k 4.81
T 2 ¼ 07/31/21 430.00 441.89 k 4.74
T 1 09/30/19 440.00 433.09 k 4.65
T 1 ½ 01/31/22 375.00 366.73 k 3.93
T 1 06/30/19 360.00 355.91 k 3.82
T 1 ⅛ 04/30/20 360.00 353.89 k 3.80
Profile
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.
ADDRESS
PIMCO ETF Trust
840 Newport Center Drive
Newport Beach, CA 92660
USA
PHONE
1-888-400-4383