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PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund

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TUZ:US
NYSE Arca
51.09
USD
0.09
0.18%
As of 8:04 PM EST on 2/12/2016.
Open
51.11
Day Range
51.05 - 51.15
Volume
12,347
Previous Close
51.18
52Wk Range
50.61 - 52.50
1 Yr Return
0.95%
Open
51.11
Day Range
51.05 - 51.15
Volume
12,347
Previous Close
51.18
52Wk Range
50.61 - 52.50
1 Yr Return
1.18%
YTD Return
0.90%
NAV (on 02/12/2016)
51.085
Total Assets (m USD) (on 02/12/2016)
135.477
Inception Date
06/02/2009
Premium/Discount
0.01%
Average 52-Week Premium
-0.01%
Fund Managers
STEPHEN A RODOSKY "STEVE" / MATTHEW DORSTEN "MATT"
Last Dividend (on 02/01/2016)
0.029
Dividend Indicated Gross Yield
0.68%
Expense Ratio
0.15%
3 Mo Return
0.85%
3 Yr Return
0.69%
5 Yr Return
0.85%
Top Fund Holdings
Name Position Value % of Fund
T 3 ⅛ 04/30/17 7.40 k 7.63 m 5.88
T 1 12/15/17 6.93 k 6.98 m 5.38
T 0 ⅞ 06/15/17 6.69 k 6.71 m 5.17
T 0 ⅞ 10/15/18 6.59 k 6.61 m 5.09
T 3 ½ 02/15/18 6.19 k 6.54 m 5.04
T 0 ¾ 03/15/17 5.66 k 5.67 m 4.37
T 2 ¾ 05/31/17 5.36 k 5.50 m 4.24
T 1 03/15/18 5.39 k 5.42 m 4.18
T 0 ¾ 04/15/18 5.38 k 5.39 m 4.15
T 4 08/15/18 4.88 k 5.28 m 4.07
Profile
PIMCO 1-3 Year U.S. 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 1-3 Year U.S. Treasury Index.
ADDRESS
PIMCO ETF Trust
840 Newport Center Drive
Newport Beach, CA 92660
USA
PHONE
1-888-400-4383