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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

51.0400 USD 0.0101 0.02%

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

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

Open: 51.0766 High - Low: 51.0999 - 51.0360 Primary Exchange: NYSE Arca
Volume: 10,889 52-Week Range: 50.6622 - 57.5643 Beta vs G1O2: 0.9850

ETF Chart for TUZ

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  • TUZ:US 51.0400
  • 1D
  • 1M
  • 1Y
51.0501
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 2015-04-20) 51.0623
Assets (M) (on 2015-04-20) 109.8861
Shares out (M) 2.15
Market Cap (M) 109.84
% Premium -0.04
Average 52-Week % Premium -0.0062
Fund Leveraged N

Dividends for TUZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.0200
Dividend Yield (ttm) 0.55%

Performance for TUZ

1-Month +0.18% 1-Year +0.87%
3-Month +0.14% 3-Year +0.53%
Year To Date +0.24% 5-Year +0.93%
Expense Ratio 0.15

Top Fund Holdings for TUZ

Filing Date: 04/17/2015
Name Position Value % of Total
T 0 ½ 06/15/16 5,855 5,866,892 5.361%
T 0 ⅝ 11/15/16 4,835 4,849,732 4.432%
T 0 ¾ 03/15/17 4,780 4,802,031 4.388%
T 2 ¾ 05/31/17 4,515 4,722,053 4.315%
T 3 ¼ 07/31/16 4,505 4,672,176 4.269%
T 0 ⅞ 12/31/16 4,555 4,587,741 4.192%
T 0 ⅞ 01/31/17 4,475 4,506,813 4.118%
T 0 ⅞ 11/30/16 4,475 4,506,115 4.118%
T 0 ⅞ 07/15/17 4,300 4,324,523 3.952%
T 0 ⅞ 09/15/16 4,120 4,148,325 3.791%

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

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