• 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

50.9400 USD 0.0080 0.02%

As of 18:40:02 ET on 08/22/2014.

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

Open: 50.9200 High - Low: 50.9400 - 50.9001 Primary Exchange: NYSE Arca
Volume: 14,688 52-Week Range: 50.6324 - 57.6300 Beta vs G1O2: 0.9971

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  • TUZ:US 50.9400
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50.9320
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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 2014-08-22) 50.9238
Assets (M) (on 2014-08-22) 127.4113
Shares out (M) 2.50
Market Cap (M) 127.45
% Premium 0.03
Average 52-Week % Premium -0.0034
Fund Leveraged N

Dividends for TUZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.0156
Dividend Yield (ttm) 0.37%

Performance for TUZ

1-Month +0.17% 1-Year +0.68%
3-Month -0.10% 3-Year +0.35%
Year To Date +0.32% 5-Year +1.05%
Expense Ratio 0.09

Top Fund Holdings for TUZ

Filing Date: 08/21/2014
Name Position Value % of Total
T 0 ¼ 10/15/15 8,330 8,337,972 6.559%
T 0 ¼ 08/15/15 7,690 7,700,812 6.058%
T 0 ⅝ 11/15/16 5,635 5,633,901 4.432%
T 0 ⅞ 12/31/16 5,290 5,312,319 4.179%
T 0 ⅞ 11/30/16 5,210 5,236,050 4.119%
T 0 ⅞ 01/31/17 5,210 5,229,538 4.114%
T 0 ½ 06/15/16 4,800 4,804,781 3.780%
T 0 ¼ 12/15/15 4,170 4,171,222 3.281%
T 1 ¾ 05/31/16 3,980 4,072,428 3.203%
T 2 ⅜ 03/31/16 3,620 3,736,093 2.939%

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

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