Skip to search.
 TSX Down 0.23% TSX Ventures Up 0.02%

PIMCO 3-7 Year US Treasury ETF (FIVZ)

-NYSEArca
80.01 Down 0.08(0.10%) May 22, 12:00PM EDT - Nasdaq Real Time Price
Prev Close:80.01
Open:80.01
Bid:79.91 x 800
Ask:N/A
NAV¹:80.00
Net Assets²:9.37M
YTD Return (Mkt)²:1.84%
Day's Range:N/A - N/A
52wk Range:76.36 - 81.47
Volume:87
Avg Vol (3m):238
P/E (ttm)²:NA
Yield (ttm)²:1.28

¹As of 2015-05-22

²As of 2015-04-30

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

Fund Basics

Category:Intermediate Government
Fund Family:PIMCO
Total Assets:9.37M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:1.84%
3y Avg Return:1.38%
5y Avg Return:3.37%
Beta (3y):0.91

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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback