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

TUZ:US
NYSE Arca
51.14
USD
0.01
0.02%
As of 8:04 PM EDT 7/22/2016
Open
51.14
Day Range
51.09 - 51.14
Volume
10,251
Previous Close
51.13
52Wk Range
50.61 - 52.50
1 Yr Return
1.04%
Open
51.14
Day Range
51.09 - 51.14
Volume
10,251
Previous Close
51.13
52Wk Range
50.61 - 52.50
1 Yr Return
1.07%
YTD Return
1.30%
NAV (on 07/22/2016)
51.1284
Total Assets (m USD) (on 07/21/2016)
150.985
Inception Date
06/02/2009
Premium/Discount
0.02%
Average 52-Week Premium
-0.01%
Fund Managers
STEVE RODOSKY / MATTHEW DORSTEN "MATT"
Last Dividend (on 07/01/2016)
0.031
Dividend Indicated Gross Yield
0.73%
Expense Ratio
0.15%
3 Mo Return
0.44%
3 Yr Return
0.75%
5 Yr Return
0.63%

Top Fund Holdings

Name Position Value % of Fund
8.01 k 8.05 m 5.35
7.26 k 7.68 m 5.11
7.63 k 7.65 m 5.09
7.15 k 7.46 m 4.96
7.29 k 7.32 m 4.87
6.69 k 6.74 m 4.48
6.55 k 6.54 m 4.35
6.38 k 6.40 m 4.26
6.25 k 6.26 m 4.16
6.22 k 6.22 m 4.14
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
650 Newport Center Drive
Newport Beach, CA 92660
USA
Phone
1-888-400-4383