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  • 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

80.5000 USD 0.00000.00%

As of 20:04:02 ET on 04/27/2015.

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

Open: 80.5000 High - Low: 80.5000 - 80.5000 Primary Exchange: NYSE Arca
Volume: 27 52-Week Range: 77.3562 - 81.4700 Beta vs G3OC: 0.8610

ETF Chart for FIVZ

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  • FIVZ:US 80.5000
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80.5000
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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 2015-04-27) 80.7044
Assets (M) (on 2015-04-27) 9.4155
Shares out (M) 0.12
Market Cap (M) 9.39
% Premium -0.25
Average 52-Week % Premium -0.0065
Fund Leveraged N

Dividends for FIVZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.0890
Dividend Yield (ttm) 1.78%

Performance for FIVZ

1-Month -0.15% 1-Year +3.69%
3-Month +0.24% 3-Year +1.40%
Year To Date +1.91% 5-Year +3.40%
Expense Ratio 0.15

Top Fund Holdings for FIVZ

Filing Date: 04/24/2015
Name Position Value % of Total
T 1 ½ 03/31/19 615 624,033 6.662%
T 1 ¾ 10/31/20 595 604,436 6.453%
T 1 ¼ 01/31/19 448 450,800 4.812%
T 2 ⅝ 04/30/18 420 442,116 4.720%
T 1 09/30/19 440 435,222 4.646%
T 1 ½ 01/31/22 375 371,192 3.963%
T 8 ⅛ 08/15/21 260 362,741 3.872%
T 2 10/31/21 350 358,039 3.822%
T 2 ⅜ 06/30/18 338 353,474 3.773%
T 1 ¾ 10/31/18 334 342,585 3.657%

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

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