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PIMCO 3-7 Year U.S. Treasury Index ETF (FIVZ)

-NYSEArca
78.88 Down 0.42(0.52%) Apr 17, 4:00PM EDT
Prev Close:79.30
Open:79.10
Bid:74.62 x 100
Ask:78.93 x 500
NAV¹:78.87
Net Assets²:13.13M
YTD Return (Mkt)²:0.55%
Day's Range:78.88 - 79.10
52wk Range:77.91 - 81.76
Volume:3,810
Avg Vol (3m):5,787
P/E (ttm)²:N/A
Yield (ttm)²:1.25

¹As of 2014-04-17

²As of 2014-03-31

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

Fund Basics

Category:Intermediate Government
Fund Family:PIMCO
Total Assets:13.13M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:0.55%
3y Avg Return:2.89%
5y Avg Return:N/A
Beta (3y):0.98

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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