TUZPIMCO 1-3 Year U.S. Treasury Index Fund(Exchange Traded Fund )
XTF Rating* 7.6
Price:$49.763 0.00(0.00%)
52 Week:$49.7 - $50.47
Volume: 103
Avg Daily Volume: 10,719
Market Cap: $54,838,826 Avg Trade Size: 179 shares
Fund Turnover: 103 days 11/13/2018 4:00:00 PM
Similar ETFs to TUZ: SPTS, SCHO, SHY, VGSH, TDTT

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.(ICE)Index Composition: Cap-WeightedMaturity: Short Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
TUZ Structural Integrity ranks in the 67th percentile (among all 373 Fixed Income ETFs over past 6 months).
as of 9/28/2018 Value  Rank (%)
Expense Ratio 0.15% 
 71%
Average Bid Ask Ratio Premium Content 
 59.5%
Tracking Error Premium Content 
 92.5%
Concentration Risk Premium Content 
 49.5%
Market Impact Premium Content 
 62.9%
Efficiency Premium Content 
 33.3%
Cap Gains Dist Premium Content 
 100%
     
as of 11/12/2018  
Avg Number of Components   (range) 26   (26-27)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.58% / 2.76%
Last Dividend PaidDate 0.11, 11/1/2018   See Distributions
Options / Futures Available N  /  Y 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $54,866,973 
Premium (Discount) -0.05% 
*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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