TUZPIMCO 1-3 Year U.S. Treasury Index Fund(Exchange Traded Fund )
XTF Rating* 5.6
Price:$50.71 -0.017(-0.03%)
52 Week:$50.17 - $52.58
Volume: 11,182
Avg Daily Volume: 24,258
Market Cap: $124,340,920 Avg Trade Size: 214 shares
Fund Turnover: 101 days 5/26/2017 3:46:41 PM
Similar ETFs to TUZ: SCHO, SHY, VGSH, CLTL, SHV

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 70th percentile (among all 311 Fixed Income ETFs over past 6 months).
as of 4/28/2017 Value  Rank (%)
Expense Ratio 0.15% 
 75.4%
Average Bid Ask Ratio Premium Content 
 59.1%
Tracking Error Premium Content 
 95.5%
Concentration Risk Premium Content 
 48.1%
Market Impact Premium Content 
 71.8%
Efficiency Premium Content 
 38.1%
Cap Gains Dist Premium Content 
 10.82%
     
as of 5/26/2017  
Avg Number of Components   (range) 26   (26-27)
Legal Structure Open-End Investment Company 
Annual Yield 0.88%
Last Dividend PaidDate 0.04, 5/1/2017   See Distributions
Options / Futures Available N  /  Y 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $124,416,294 
Premium (Discount) -0.06% 
*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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