- Fund Type: ETF
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: U.S.
PIMCO Broad U.S. Treasury Index Exchange-Traded Fund
+ Add to WatchlistTRSY:US
104.0200 USD 0.00000.00%As of 20:04:03 ET on 05/15/2013.
Snapshot for PIMCO Broad U.S. Treasury Index Exchange-Traded Fund (TRSY)
| Open: | - | High - Low: | - | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 450 | 52-Week Range: | 102.1780 - 108.2150 | Beta vs G0QL: | - |
Fund Profile & Information for TRSY
PIMCO Broad U.S. Treasury Index Exchange-Traded Fund is an exchanged-traded fund incorporated in the USA. The Fund's objective is to provide total return that closely corresponds to BofA Merrill Lynch Liquid US Treasury Index, which tracks the performance of the three most recently issued 2-year, 3- year, 5-year, 7-year, 10-year and 30-year U.S. Treasury notes and bonds.
| Inception Date: | 2010-10-29 | Telephone: | 1-888-400-4383 |
|---|---|---|---|
| Managers: | VINEER BHANSALI | ||
| Web Site: | www.pimcoetfs.com | ||
Fundamentals for TRSY
| NAV | (on 2013-05-17) 103.9405 |
|---|---|
| Assets (M) | (on 2013-05-17) 13.5123 |
| Shares out (M) | 0.13 |
| Market Cap (M) | 13.52 |
| % Premium | 0.04 |
| Average 52-Week % Premium | 0.2516 |
| Fund Leveraged | N |
Dividends for TRSY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.0980 |
| Dividend Yield (ttm) | 4.08% |
Performance for TRSY
| 1-Month | -0.55% | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for TRSY
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 3 ⅛ 02/15/43 | 810 | 817,088 | 6.034% |
| T 2 ¾ 08/15/42 | 865 | 808,505 | 5.970% |
| T 1 ¼ 02/29/20 | 800 | 802,313 | 5.924% |
| T 0 ¾ 02/28/18 | 800 | 800,125 | 5.908% |
| T 2 02/15/23 | 750 | 761,309 | 5.622% |
| T 1 ⅜ 01/31/20 | 750 | 759,200 | 5.606% |
| T 0 ⅞ 01/31/18 | 750 | 754,805 | 5.574% |
| T 1 ⅝ 08/15/22 | 760 | 751,984 | 5.553% |
| T 0 ⅜ 02/15/16 | 750 | 750,762 | 5.544% |
| T 0 ⅜ 03/15/16 | 750 | 750,586 | 5.542% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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