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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

50.9792 USD 0.0309 0.06%

As of 20:04:04 ET on 05/22/2015.

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

Open: 50.9800 High - Low: 51.0000 - 50.9401 Primary Exchange: NYSE Arca
Volume: 16,408 52-Week Range: 50.6622 - 57.5643 Beta vs G1O2: 0.9858

ETF Chart for TUZ

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  • TUZ:US 50.9792
  • 1D
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  • 1Y
51.0101
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 2015-05-22) 50.9908
Assets (M) (on 2015-05-21) 114.9172
Shares out (M) 2.25
Market Cap (M) 114.81
% Premium -0.02
Average 52-Week % Premium -0.0107
Fund Leveraged N

Dividends for TUZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.0210
Dividend Yield (ttm) 0.56%

Performance for TUZ

1-Month -0.12% 1-Year +0.51%
3-Month +0.26% 3-Year +0.50%
Year To Date +0.16% 5-Year +0.78%
Expense Ratio 0.15

Top Fund Holdings for TUZ

Filing Date: 05/20/2015
Name Position Value % of Total
T 0 ½ 06/15/16 6,125 6,137,918 5.362%
T 3 ⅛ 04/30/17 5,150 5,399,857 4.717%
T 0 ⅝ 11/15/16 5,055 5,066,455 4.426%
T 0 ¾ 03/15/17 5,000 5,017,580 4.383%
T 2 ¾ 05/31/17 4,725 4,925,075 4.303%
T 3 ¼ 07/31/16 4,715 4,878,554 4.262%
T 0 ⅞ 12/31/16 4,765 4,793,666 4.188%
T 0 ⅞ 11/30/16 4,685 4,712,820 4.117%
T 0 ⅞ 01/31/17 4,685 4,712,084 4.117%
T 0 ⅞ 07/15/17 4,500 4,517,928 3.947%

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

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