TUZPIMCO 1-3 Year U.S. Treasury Index Fund(Exchange Traded Fund )
XTF Rating* NR
Price:$50.92 -0.02(-0.04%)
52 Week:$49.7 - $51.09
Volume: 7,307
Avg Daily Volume: 2,809
Market Cap: $51,041,880 Avg Trade Size: 166 shares
Fund Turnover: 357 days 10/23/2019 8:00:00 PM
Similar ETFs to TUZ: SCHO, SPTS, SHY, VGSH, SHV

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 58th percentile (among all 406 Fixed Income ETFs over past 6 months).
as of 8/30/2019 Value  Rank (%)
Expense Ratio 0.16% 
 70.1%
Average Bid Ask Ratio Premium Content 
 53%
Tracking Error Premium Content 
 95.8%
Concentration Risk Premium Content 
 43.7%
Market Impact Premium Content 
 46.3%
Efficiency Premium Content 
 25.5%
Cap Gains Dist Premium Content 
 100%
     
as of 10/22/2019  
Avg Number of Components   (range) 27   (27-27)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.05% / 1.48%
Last Dividend PaidDate 0.09, 10/1/2019   See Distributions
Options / Futures Available N  /  Y 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $51,024,992 
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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