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

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TUZ:US
NYSE Arca
50.99
USD
0.04
0.07%
As of 20:04:03 ET on 07/03/2015.
Open
50.98
Day Range
50.97 - 51.03
Volume
9,692
Previous Close
50.96
52Wk Range
50.66 - 57.56
1 Yr Return
0.92%
NAV (on 07/02/2015)
51.0093
Total Assets (m USD) (on 07/02/2015)
107.221
Inception Date
06/02/2009
Premium/Discount
-0.04%
Average 52-Week Premium
-0.01%
Fund Managers
VINEER BHANSALI
Last Dividend (on 06/30/2015)
0.025
Dividend Indicated Gross Yield
0.59%
Expense Ratio
0.15%
3 Mo Return
0.08%
3 Yr Return
0.53%
5 Yr Return
0.72%
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅞ 06/15/17 5.52 k 5.54 m 5.19
T 3 ⅛ 04/30/17 4.81 k 5.02 m 4.70
T 0 ⅝ 11/15/16 4.72 k 4.73 m 4.43
T 0 ¾ 03/15/17 4.67 k 4.68 m 4.39
T 2 ¾ 05/31/17 4.41 k 4.59 m 4.29
T 3 ¼ 07/31/16 4.40 k 4.53 m 4.25
T 0 ⅞ 12/31/16 4.45 k 4.47 m 4.19
T 0 ¾ 04/15/18 4.43 k 4.40 m 4.12
T 0 ⅞ 11/30/16 4.37 k 4.39 m 4.11
T 0 ⅞ 01/31/17 4.37 k 4.39 m 4.11
Profile
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.
ADDRESS
PIMCO ETF Trust
840 Newport Center Drive
Newport Beach, CA 92660
USA
PHONE
1-888-400-4383