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

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TUZ:US
NYSE Arca
50.98
USD
0.03
0.06%
As of 20:04:06 ET on 08/01/2015.
Open
51.01
Day Range
50.92 - 51.51
Volume
9,487
Previous Close
50.95
52Wk Range
50.66 - 57.56
1 Yr Return
0.75%
Open
51.01
Day Range
50.92 - 51.51
Volume
9,487
Previous Close
50.95
52Wk Range
50.66 - 57.56
1 Yr Return
0.75%
YTD Return
0.30%
NAV (on 07/31/2015)
51.0063
Total Assets (m -) (on 07/31/2015)
117.417
Inception Date
06/02/2009
Premium/Discount
-0.05%
Average 52-Week Premium
-0.01%
Fund Managers
VINEER BHANSALI
Last Dividend (on 07/31/2015)
0.024
Dividend Indicated Gross Yield
0.56%
Expense Ratio
0.15%
3 Mo Return
0.04%
3 Yr Return
0.46%
5 Yr Return
0.68%
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅞ 06/15/17 6.04 k 6.07 m 5.18
T 3 ⅛ 04/30/17 5.27 k 5.49 m 4.70
T 0 ⅝ 11/15/16 5.17 k 5.18 m 4.42
T 0 ¾ 03/15/17 5.11 k 5.13 m 4.38
T 2 ¾ 05/31/17 4.83 k 5.01 m 4.29
T 3 ¼ 07/31/16 4.82 k 4.96 m 4.24
T 0 ⅞ 12/31/16 4.87 k 4.90 m 4.18
T 0 ¾ 04/15/18 4.86 k 4.83 m 4.13
T 0 ⅞ 11/30/16 4.79 k 4.82 m 4.12
T 0 ⅞ 01/31/17 4.79 k 4.81 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