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PIMCO 3-7 Year US Treasury ETF (FIVZ)

-NYSEArca
80.13 0.00(0.00%) Jul 27, 4:00PM EDT
Prev Close:80.13
Open:N/A
Bid:80.14 x 500
Ask:80.25 x 2100
NAV¹:80.14
Net Assets²:9.30M
YTD Return (Mkt)²:1.44%
Day's Range:N/A - N/A
52wk Range:76.36 - 81.47
Volume:168
Avg Vol (3m):831
P/E (ttm)²:NA
Yield (ttm)²:1.35

¹As of Jul 31, 2015

²As of Jun 30, 2015

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

Fund Basics

Category:Intermediate Government
Fund Family:PIMCO
Total Assets:9.30M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:1.44%
3y Avg Return:0.97%
5y Avg Return:2.58%
Beta (3y):0.87

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 ("Component Securities") of The BofA Merrill Lynch 3-7 Year US Treasury IndexSM (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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