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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

50.9800 USD 0.0200 0.04%

As of 20:04:02 ET on 03/27/2015.

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

Open: 50.9900 High - Low: 51.0399 - 50.9800 Primary Exchange: NYSE Arca
Volume: 8,604 52-Week Range: 50.6622 - 57.5643 Beta vs G1O2: 0.9840

ETF Chart for TUZ

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  • TUZ:US 50.9800
  • 1D
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50.9600
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 2015-03-26) 50.9797
Assets (M) (on 2015-03-26) 122.4532
Shares out (M) 2.40
Market Cap (M) 122.45
% Premium -0.04
Average 52-Week % Premium -0.0042
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 +0.08% 1-Year +0.75%
3-Month +0.50% 3-Year +0.53%
Year To Date +0.04% 5-Year +0.92%
Expense Ratio 0.15

Top Fund Holdings for TUZ

Filing Date: 03/26/2015
Name Position Value % of Total
T 0 ½ 06/15/16 6,530 6,537,653 5.360%
T 0 ⅝ 11/15/16 5,385 5,393,837 4.423%
T 2 ¾ 05/31/17 5,040 5,263,650 4.316%
T 3 ¼ 07/31/16 5,030 5,220,194 4.280%
T 0 ⅞ 12/31/16 5,080 5,109,367 4.189%
T 0 ⅞ 11/30/16 5,000 5,028,905 4.123%
T 0 ⅞ 01/31/17 5,000 5,027,345 4.122%
T 0 ⅞ 07/15/17 4,800 4,814,251 3.947%
T 0 ⅞ 09/15/16 4,595 4,621,564 3.789%
T 7 ¼ 05/15/16 4,225 4,554,749 3.735%

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

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