TUZPIMCO 1-3 Year U.S. Treasury Index Fund(Exchange Traded Fund )
XTF Rating* 6.9
Price:$49.937 0.062(0.12%)
52 Week:$49.84 - $50.8
Volume: 2,558
Avg Daily Volume: 14,047
Market Cap: $87,489,624 Avg Trade Size: 299 shares
Fund Turnover: 124 days 5/23/2018 4:00:00 PM
Similar ETFs to TUZ: SPTS, SHY, VGSH, SCHO, STPZ

PIMCO 1-3 Year U.S. Treasury Index Fund is an exchange-traded fund incorporated in the USA. The PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund is an exchange-traded fund (ETF) that aims to capture the returns of The BofA Merrill Lynch 1-3 Year US Treasury IndexSM. By tracking the index, the fund aims to achieve the yield, capital preservation and low volatility level inherent in this index.

Inception Date: 6/1/2009Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Government Debt
Issuer: PIMCO FundsUnderlying Index: ICE BofAML 1-3 US Year Treasury IndexCredit Grade: AAA
Index Provider: Intercontinental Exchange Inc.Index Composition: Cap-WeightedMaturity: Short Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
TUZ Structural Integrity ranks in the 78th percentile (among all 342 Fixed Income ETFs over past 6 months).
as of 3/29/2018 Value  Rank (%)
Expense Ratio 0.15% 
 77%
Average Bid Ask Ratio Premium Content 
 65.1%
Tracking Error Premium Content 
 94.6%
Concentration Risk Premium Content 
 43.3%
Market Impact Premium Content 
 74.8%
Efficiency Premium Content 
 47%
Cap Gains Dist Premium Content 
 100%
     
as of 5/23/2018  
Avg Number of Components   (range) 26   (26-27)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.19% / 2.37%
Last Dividend PaidDate 0.06, 5/1/2018   See Distributions
Options / Futures Available N  /  Y 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $87,483,595 
Premium (Discount) 0.01% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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