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  • 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

50.9400 USD 0.0600 0.12%

As of 20:04:02 ET on 03/04/2015.

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

Open: 50.8800 High - Low: 50.9400 - 50.8800 Primary Exchange: NYSE Arca
Volume: 5,383 52-Week Range: 50.6622 - 57.5643 Beta vs G1O2: 0.9963

ETF Chart for TUZ

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  • TUZ:US 50.9400
  • 1D
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50.8800
Interactive TUZ Chart

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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 2015-03-04) 50.9038
Assets (M) (on 2015-03-04) 119.7257
Shares out (M) 2.35
Market Cap (M) 119.81
% Premium 0.07
Average 52-Week % Premium -0.0047
Fund Leveraged N

Dividends for TUZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.0197
Dividend Yield (ttm) 0.54%

Performance for TUZ

1-Month -0.16% 1-Year +0.57%
3-Month +0.14% 3-Year +0.48%
Year To Date 0.00% 5-Year +0.85%
Expense Ratio 0.15

Top Fund Holdings for TUZ

Filing Date: 03/03/2015
Name Position Value % of Total
T 0 ½ 06/15/16 6,395 6,402,495 5.366%
T 0 ⅝ 11/15/16 5,275 5,279,120 4.424%
T 2 ¾ 05/31/17 4,935 5,148,592 4.315%
T 3 ¼ 07/31/16 4,925 5,118,922 4.290%
T 0 ⅞ 12/31/16 4,975 4,998,711 4.189%
T 0 ⅞ 11/30/16 4,895 4,919,093 4.123%
T 0 ⅞ 01/31/17 4,895 4,916,797 4.121%
T 0 ⅞ 07/15/17 4,700 4,701,466 3.940%
T 0 ⅞ 09/15/16 4,500 4,524,611 3.792%
T 7 ¼ 05/15/16 4,135 4,473,553 3.749%

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

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