• 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

51.0101 USD 0.0199 0.04%

As of 20:04:04 ET on 11/25/2014.

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

Open: 51.0200 High - Low: 51.0500 - 51.0100 Primary Exchange: NYSE Arca
Volume: 3,418 52-Week Range: 50.7200 - 57.6300 Beta vs G1O2: 1.0208

ETF Chart for TUZ

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  • TUZ:US 51.0101
  • 1D
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  • 1Y
51.0300
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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 2014-11-25) 51.0537
Assets (M) (on 2014-11-25) 117.5255
Shares out (M) 2.30
Market Cap (M) 117.43
% Premium -0.09
Average 52-Week % Premium -0.0055
Fund Leveraged N

Dividends for TUZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-31) 0.0230
Dividend Yield (ttm) 0.42%

Performance for TUZ

1-Month -0.05% 1-Year +0.53%
3-Month +0.27% 3-Year +0.45%
Year To Date +0.59% 5-Year +0.87%
Expense Ratio 0.15

Top Fund Holdings for TUZ

Filing Date: 11/24/2014
Name Position Value % of Total
T 0 ½ 06/15/16 5,585 5,600,269 5.444%
T 0 ⅝ 11/15/16 4,615 4,624,733 4.496%
T 2 ¾ 05/31/17 4,305 4,520,250 4.394%
T 3 ¼ 07/31/16 4,295 4,501,362 4.376%
T 0 ⅞ 12/31/16 4,345 4,372,156 4.250%
T 0 ⅞ 11/30/16 4,265 4,294,655 4.175%
T 0 ⅞ 01/31/17 4,265 4,287,993 4.169%
T 0 ⅞ 07/15/17 4,100 4,106,404 3.992%
T 0 ⅞ 09/15/16 3,930 3,960,088 3.850%
T 7 ¼ 05/15/16 3,595 3,959,555 3.849%

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

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