• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

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

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TUZ:US

50.8500 USD 0.0100 0.02%

As of 20:04:04 ET on 07/31/2014.

Snapshot for PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund (TUZ)

Open: 50.8000 High - Low: 50.8800 - 50.8000 Primary Exchange: NYSE Arca
Volume: 12,260 52-Week Range: 50.6324 - 52.5000 Beta vs G1O2: 0.9865

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  • TUZ:US 50.8500
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50.8400
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Fund Profile & Information for TUZ

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.

Inception Date: 2009-06-02 Telephone: 1-888-400-4383
Managers: VINEER BHANSALI
Web Site: www.pimcoetfs.com

Fundamentals for TUZ

NAV (on 2014-07-31) 50.8795
Assets (M) (on 2014-07-31) 140.0203
Shares out (M) 2.75
Market Cap (M) 139.94
% Premium -0.06
Average 52-Week % Premium -0.0043
Fund Leveraged N

Dividends for TUZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.0156
Dividend Yield (ttm) 0.37%

Performance for TUZ

1-Month -0.15% 1-Year +0.37%
3-Month -0.07% 3-Year +0.40%
Year To Date +0.16% 5-Year +1.01%
Expense Ratio 0.09

Top Fund Holdings for TUZ

Filing Date: 07/30/2014
Name Position Value % of Total
T 0 ¼ 10/15/15 9,155 9,161,976 6.566%
T 0 ¼ 08/15/15 8,465 8,474,261 6.073%
T 0 ⅝ 11/15/16 6,210 6,195,444 4.440%
T 0 ⅞ 12/31/16 5,815 5,827,491 4.176%
T 0 ⅞ 11/30/16 5,735 5,754,040 4.124%
T 0 ⅞ 01/31/17 5,735 5,741,274 4.114%
T 0 ½ 06/15/16 5,275 5,274,483 3.780%
T 0 ¼ 07/15/15 4,755 4,760,663 3.412%
T 0 ¼ 12/15/15 4,595 4,594,729 3.293%
T 1 ¾ 05/31/16 4,380 4,480,946 3.211%

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

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