TUZPIMCO 1-3 Year U.S. Treasury Index Fund(Exchange Traded Fund )
XTF Rating* 6.7
Price:$50.65 0.0032(0.01%)
52 Week:$50.17 - $51.58
Volume: 31,746
Avg Daily Volume: 12,647
Market Cap: $119,121,273 Avg Trade Size: 195 shares
Fund Turnover: 186 days 9/22/2017 4:00:00 PM
Similar ETFs to TUZ: SCHO, SHY, VGSH, SHV, CLTL

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: 6/1/2009Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Government Debt
Issuer: PIMCO FundsUnderlying Index: BofA Merrill Lynch 1-3 US Year Treasury IndexCredit Grade: AAA
Index Provider: Bank Of America Merrill LynchIndex 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 316 Fixed Income ETFs over past 6 months).
as of 8/31/2017 Value  Rank (%)
Expense Ratio 0.15% 
 74.7%
Average Bid Ask Ratio Premium Content 
 84.4%
Tracking Error Premium Content 
 92.7%
Concentration Risk Premium Content 
 45%
Market Impact Premium Content 
 86.9%
Efficiency Premium Content 
 38%
Cap Gains Dist Premium Content 
 1.83%
     
as of 9/21/2017  
Avg Number of Components   (range) 26   (26-27)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.97% / 1.3%
Last Dividend PaidDate 0.04, 9/1/2017   See Distributions
Options / Futures Available N  /  Y 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $119,109,139 
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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