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

TUZ:US
NYSE Arca
50.70
USD
0.01
0.02%
As of 8:04 PM EDT 3/24/2017
Open
50.68
Day Range
50.68 - 50.71
Volume
31,138
Previous Close
50.69
52Wk Range
50.19 - 52.54
1 Yr Return
0.18%
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Open
50.68
Day Range
50.68 - 50.71
Volume
31,138
Previous Close
50.69
52Wk Range
50.19 - 52.54
1 Yr Return
0.18%
YTD Return
0.22%
NAV (on 03/24/2017)
50.7
Total Assets (m USD) (on 03/24/2017)
131.921
Inception Date
06/02/2009
Premium/Discount
0.00%
Average 52-Week Premium
-0.01%
Fund Managers
STEVE RODOSKY / MATTHEW DORSTEN "MATT"
Last Dividend (on 03/01/2017)
0.035
Dividend Indicated Gross Yield
0.83%
Expense Ratio
0.15%
3 Mo Return
0.35%
3 Yr Return
0.60%
5 Yr Return
0.51%

Top Fund Holdings

Name Position Value % of Fund
8.15 k 8.49 m 6.46
6.75 k 6.75 m 5.13
6.72 k 6.69 m 5.09
6.61 k 6.58 m 5.00
6.32 k 6.52 m 4.96
6.41 k 6.41 m 4.87
6.00 k 5.93 m 4.51
5.78 k 5.73 m 4.36
5.55 k 5.53 m 4.21
5.54 k 5.53 m 4.20
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