TUZPIMCO 1-3 Year U.S. Treasury Index Fund(Exchange Traded Fund )
XTF Rating* 7.6
Price:$49.9999 -0.0201(-0.04%)
52 Week:$49.84 - $50.8
Volume: 1,667
Avg Daily Volume: 8,545
Market Cap: $87,599,824 Avg Trade Size: 221 shares
Fund Turnover: 205 days 8/17/2018 2:04:54 PM

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 74th percentile (among all 361 Fixed Income ETFs over past 6 months).
as of 6/29/2018 Value  Rank (%)
Expense Ratio 0.15% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 8/17/2018  
Avg Number of Components   (range) 26   (26-27)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.33% / 2.47%
Last Dividend PaidDate 0.07, 8/1/2018   See Distributions
Options / Futures Available N  /  Y 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $87,565,482 
Premium (Discount) 0.04% 
*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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