• 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

50.9000 USD 0.0290 0.06%

As of 20:04:02 ET on 09/19/2014.

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

Open: 50.8500 High - Low: 50.9000 - 50.8500 Primary Exchange: NYSE Arca
Volume: 4,988 52-Week Range: 50.7801 - 57.6300 Beta vs G1O2: 1.0151

ETF Chart for TUZ

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  • TUZ:US 50.9000
  • 1D
  • 1M
  • 1Y
50.8710
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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 2014-09-19) 50.8834
Assets (M) (on 2014-09-19) 127.3102
Shares out (M) 2.50
Market Cap (M) 127.35
% Premium 0.03
Average 52-Week % Premium -0.0030
Fund Leveraged N

Dividends for TUZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.0167
Dividend Yield (ttm) 0.39%

Performance for TUZ

1-Month -0.10% 1-Year +0.45%
3-Month +0.12% 3-Year +0.31%
Year To Date +0.29% 5-Year +0.98%
Expense Ratio 0.10

Top Fund Holdings for TUZ

Filing Date: 09/18/2014
Name Position Value % of Total
T 0 ¼ 10/15/15 8,330 8,338,297 6.572%
T 0 ½ 06/15/16 6,800 6,803,053 5.362%
T 0 ⅝ 11/15/16 5,635 5,624,434 4.433%
T 3 ¼ 07/31/16 5,240 5,502,613 4.337%
T 2 ¾ 05/31/17 5,250 5,496,913 4.333%
T 0 ⅞ 12/31/16 5,290 5,300,950 4.178%
T 0 ⅞ 11/30/16 5,210 5,226,891 4.120%
T 0 ⅞ 01/31/17 5,210 5,217,122 4.112%
T 0 ⅞ 07/15/17 5,000 4,978,515 3.924%
T 0 ⅝ 10/15/16 4,600 4,595,685 3.622%

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

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