TUZPIMCO 1-3 Year U.S. Treasury Index Fund(Exchange Traded Fund )
XTF Rating* 7.7
Price:$50.74 -0.0338(-0.07%)
52 Week:$50.17 - $52.58
Volume: 2,125
Avg Daily Volume: 23,765
Market Cap: $127,036,047 Avg Trade Size: 242 shares
Fund Turnover: 105 days 4/24/2017 11:48:44 AM

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 75th percentile (among all 309 Fixed Income ETFs over past 6 months).
as of 2/28/2017 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 4/21/2017  
Avg Number of Components   (range) 26   (26-27)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.87% / 1.06%
Last Dividend PaidDate 0.04, 4/3/2017   See Distributions
Options / Futures Available N  /  Y 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $127,072,101 
Premium (Discount) -0.03% 
*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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