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PIMCO 3-7 Year US Treasury ETF (FIVZ)

-NYSEArca
80.28 Up 0.14(0.17%) 3:19PM EDT
Prev Close:80.14
Open:80.28
Bid:76.00 x 100
Ask:80.34 x 800
NAV¹:80.02
Net Assets²:13.36M
YTD Return (Mkt)²:1.92%
Day's Range:80.28 - 80.28
52wk Range:76.36 - 81.47
Volume:746
Avg Vol (3m):1,212
P/E (ttm)²:NA
Yield (ttm)²:1.38

¹As of Aug 31, 2015

²As of Jul 31, 2015

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Intermediate Government
Fund Family:PIMCO
Total Assets:13.36M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:1.92%
3y Avg Return:0.89%
5y Avg Return:2.48%
Beta (3y):0.89

Fund Summary

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the BofA Merrill Lynch 3-7 Year US Treasury IndexSM. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of The BofA Merrill Lynch 3-7 Year US Treasury Index (the "underlying index"). The underlying index is an unmanaged index comprised of U.S. dollar denominated sovereign debt securities publicly issued by the U.S. Treasury having a maturity of at least 3 years and less than 7 years. View More
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