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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

51.0500 USD 0.0100 0.02%

As of 20:04:02 ET on 01/28/2015.

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

Open: 50.9500 High - Low: 51.1050 - 50.9500 Primary Exchange: NYSE Arca
Volume: 8,982 52-Week Range: 50.6622 - 57.5643 Beta vs G1O2: 0.9904

ETF Chart for TUZ

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  • TUZ:US 51.0500
  • 1D
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51.0400
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 2015-01-28) 51.0815
Assets (M) (on 2015-01-28) 115.0355
Shares out (M) 2.25
Market Cap (M) 114.96
% Premium -0.06
Average 52-Week % Premium -0.0060
Fund Leveraged N

Dividends for TUZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0210
Dividend Yield (ttm) 0.51%

Performance for TUZ

1-Month +0.59% 1-Year +0.83%
3-Month +0.18% 3-Year +0.49%
Year To Date +0.14% 5-Year +0.92%
Expense Ratio 0.15

Top Fund Holdings for TUZ

Filing Date: 01/28/2015
Name Position Value % of Total
T 0 ½ 06/15/16 6,125 6,145,096 5.370%
T 0 ⅝ 11/15/16 5,055 5,074,745 4.434%
T 2 ¾ 05/31/17 4,725 4,961,987 4.336%
T 3 ¼ 07/31/16 4,715 4,924,596 4.303%
T 0 ⅞ 12/31/16 4,765 4,801,481 4.196%
T 0 ⅞ 11/30/16 4,685 4,722,335 4.126%
T 0 ⅞ 01/31/17 4,685 4,721,234 4.126%
T 0 ⅞ 07/15/17 4,500 4,524,260 3.953%
T 0 ⅞ 09/15/16 4,310 4,346,027 3.798%
T 7 ¼ 05/15/16 3,955 4,311,875 3.768%

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

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