TUZ

PIMCO 1-3 Year U.S. Treasury Index ETF

Down$50.73
$-0.06
(-0.12%)
As of 12:00:00 AM EDT | 9/13/19  |  Market Closed

TUZ Trading Data

Open

$50.8

Low Price

$50.73

High Price

$50.8

Previous Last Price

$50.79

Bid Size

$0 X 0

Ask Size

$0 X 0

TUZ Portfolio Data

AUM

$50,911,600

Shares

1,002

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.16

Net Asset Value

$50.81

Volume

Volume

1,300

Avg. Volume (YDT)

4,646

Dollar Volume

$7,641

Weekly Avg. Volume

3,160

Monthly Avg. Volume

2,440

Quarterly Avg. Volume

2,598

TUZ Fund Description

The PIMCO 1-3 Year U.S. Treasury Index ETF aims to capture the returns of The BofA Merrill Lynch 1-3 Year US Treasury Index. By tracking the index, the fund aims to achieve the yield, capital preservation and low volatility level inherent in this index.

TUZ Chart

TUZ Summary

Fund Family

PIMCO ETFs

Tracks This Index

PIMCO 1-3 Year U.S. Treasury Index ETF

Inception Date

2009-06-02

Asset Class

Fixed Income

Asset Class Size

Taxable Bonds

TUZ Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

TUZ Holdings

Top 10 Holdings

U S TREASURY NOTE
1.73%
U S TREASURY BOND
2.27%
Other net assets (liabilities)sup1/sup
0.77%
PIMCO 1-3 Year U.S. Treasury Index Fund ETF (TUZ)
0%
%
%
%
%
%
%

Total TUZ Holdings

Total Holdings: 28

U S TREASURY NOTE
1.73%
U S TREASURY BOND
2.27%
Other net assets (liabilities)sup1/sup
0.77%
PIMCO 1-3 Year U.S. Treasury Index Fund ETF (TUZ)
0%

TUZ Technicals

Alpha

-0.56

Beta

-0.02

Leverage

Long

Standard Deviation

0.41

TUZ Dividends

Dividend Date

2019-09-03

Latest Dividend

0.085

Annual Dividend

1.1

Annual Dividend Rate

1.1

Annual Dividend Yield

2.17

TUZ Performance

YTD Return

1.17%

1 Year Return

1.78%

3 Year Return

-0.68%

5 Year Return

-0.32%

10 Year Return

1.09%

TUZ Related Articles

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PIMCO Set to Close Three ETFs

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