• 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

50.9080 USD 0.0180 0.04%

As of 16:15:04 ET on 04/16/2014.

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

Open: 50.9046 High - Low: 50.9080 - 50.9000 Primary Exchange: NYSE Arca
Volume: 6,242 52-Week Range: 50.6324 - 50.9600 Beta vs G1O2: 0.9571

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  • TUZ:US 50.9080
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50.9260
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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 2014-04-15) 50.9179
Assets (M) (on 2014-04-15) 122.3048
Shares out (M) 2.40
Market Cap (M) 122.27
% Premium 0.02
Average 52-Week % Premium -0.0032
Fund Leveraged N

Dividends for TUZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.0137
Dividend Yield (ttm) 0.35%

Performance for TUZ

1-Month +0.04% 1-Year +0.34%
3-Month +0.25% 3-Year +0.70%
Year To Date +0.19% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for TUZ

Filing Date: 04/15/2014
Name Position Value % of Total
T 0 ¼ 10/15/15 8,000 8,004,840 6.559%
T 0 ¼ 08/15/15 7,380 7,388,937 6.055%
T 0 ⅜ 04/15/15 6,660 6,677,562 5.472%
T 0 ⅝ 11/15/16 5,405 5,399,719 4.425%
T 0 ⅞ 12/31/16 5,080 5,101,234 4.180%
T 0 ⅞ 11/30/16 5,000 5,026,365 4.119%
T 0 ⅞ 01/31/17 5,000 5,016,600 4.111%
T 0 ½ 06/15/16 4,610 4,613,780 3.781%
T 0 ¼ 05/15/15 4,440 4,446,505 3.644%
T 0 ¼ 07/15/15 4,160 4,165,524 3.413%

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

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