TUZPIMCO 1-3 Year U.S. Treasury Index Fund(Exchange Traded Fund )
XTF Rating* 7.2
Price:$50.6997 0.0296(0.06%)
52 Week:$50.19 - $52.58
Volume: 7,121
Avg Daily Volume: 31,735
Market Cap: $131,920,619 Avg Trade Size: 209 shares
Fund Turnover: 82 days 3/22/2017 4:00:00 PM
Similar ETFs to TUZ: SCHO, SHY, VGSH, SHV, GBIL

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 74th percentile (among all 306 Fixed Income ETFs over past 6 months).
as of 1/31/2017 Value  Rank (%)
Expense Ratio 0.09% 
 93.9%
Average Bid Ask Ratio Premium Content 
 56.6%
Tracking Error Premium Content 
 96.4%
Concentration Risk Premium Content 
 45.4%
Market Impact Premium Content 
 78.2%
Efficiency Premium Content 
 35.7%
Cap Gains Dist Premium Content 
 10.92%
     
as of 3/22/2017  
Avg Number of Components   (range) 26   (26-27)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.86% / 1.17%
Last Dividend PaidDate 0.04, 3/1/2017   See Distributions
Options / Futures Available N  /  Y 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $131,918,329 
Premium (Discount) 0% 
*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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