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PIMCO 3-7 Year US Treasury ETF (FIVZ)

80.08 Up 0.34(0.43%) Jul 2, 4:00PM EDT
Prev Close:79.74
Bid:79.57 x 800
Ask:80.01 x 900
Net Assets²:9.36M
YTD Return (Mkt)²:1.80%
Day's Range:79.50 - 80.08
52wk Range:76.36 - 81.47
Avg Vol (3m):676
P/E (ttm)²:NA
Yield (ttm)²:1.31

¹As of Jul 2, 2015

²As of May 31, 2015

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

Fund Basics

Category:Intermediate Government
Fund Family:PIMCO
Total Assets:9.36M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:1.80%
3y Avg Return:1.04%
5y Avg Return:3.03%
Beta (3y):0.90

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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