• 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

50.8600 USD 0.00000.00%

As of 20:04:02 ET on 12/18/2014.

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

Open: 50.8400 High - Low: 50.8600 - 50.8381 Primary Exchange: NYSE Arca
Volume: 5,544 52-Week Range: 50.6622 - 57.5643 Beta vs G1O2: 0.9935

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  • TUZ:US 50.8600
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50.8600
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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 2014-12-18) 50.8464
Assets (M) (on 2014-12-18) 117.0483
Shares out (M) 2.30
Market Cap (M) 117.08
% Premium 0.03
Average 52-Week % Premium -0.0054
Fund Leveraged N

Dividends for TUZ

Dividend Type Short Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-10) 0.0094
Dividend Yield (ttm) 0.50%

Performance for TUZ

1-Month -0.12% 1-Year +0.46%
3-Month +0.24% 3-Year +0.35%
Year To Date +0.45% 5-Year +0.85%
Expense Ratio 0.15

Top Fund Holdings for TUZ

Filing Date: 12/17/2014
Name Position Value % of Total
T 0 ½ 06/15/16 6,260 6,267,825 5.371%
T 0 ⅝ 11/15/16 5,165 5,166,611 4.428%
T 2 ¾ 05/31/17 4,830 5,052,634 4.330%
T 3 ¼ 07/31/16 4,820 5,035,396 4.315%
T 0 ⅞ 12/31/16 4,870 4,890,926 4.191%
T 0 ⅞ 11/30/16 4,790 4,812,456 4.124%
T 0 ⅞ 01/31/17 4,790 4,807,589 4.120%
T 0 ⅞ 07/15/17 4,600 4,596,407 3.939%
T 7 ¼ 05/15/16 4,045 4,433,700 3.800%
T 0 ⅞ 09/15/16 4,405 4,430,809 3.797%

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

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