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

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TUZ:US
NYSE Arca
50.96
USD
0.05
0.10%
As of 20:04:05 ET on 09/02/2015.
Open
50.90
Day Range
50.90 - 51.12
Volume
46,153
Previous Close
51.01
52Wk Range
50.65 - 51.78
1 Yr Return
0.71%
Open
50.90
Day Range
50.90 - 51.12
Volume
46,153
Previous Close
51.01
52Wk Range
50.65 - 51.78
1 Yr Return
0.71%
YTD Return
0.31%
NAV (on 09/02/2015)
50.9788
Total Assets (m USD) (on 09/02/2015)
119.902
Inception Date
06/02/2009
Premium/Discount
-0.04%
Average 52-Week Premium
-0.01%
Fund Managers
VINEER BHANSALI
Last Dividend (on 08/31/2015)
0.025
Dividend Indicated Gross Yield
0.59%
Expense Ratio
0.15%
3 Mo Return
0.13%
3 Yr Return
0.48%
5 Yr Return
0.64%
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅞ 06/15/17 6.17 k 6.19 m 5.18
T 3 ⅛ 04/30/17 5.38 k 5.60 m 4.68
T 0 ⅝ 11/15/16 5.28 k 5.28 m 4.42
T 0 ¾ 03/15/17 5.22 k 5.23 m 4.38
T 2 ¾ 05/31/17 4.93 k 5.11 m 4.28
T 0 ⅞ 12/31/16 4.97 k 5.00 m 4.18
T 0 ¾ 04/15/18 4.96 k 4.94 m 4.13
T 0 ⅞ 11/30/16 4.89 k 4.92 m 4.11
T 0 ⅞ 01/31/17 4.89 k 4.92 m 4.11
T 4 08/15/18 4.50 k 4.89 m 4.09
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