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More On FIVZ

PIMCO 3-7 Year US Treasury ETF (FIVZ)

-NYSEArca
80.50 0.00(0.00%) Apr 23, 4:00PM EDT
Prev Close:80.50
Open:80.50
Bid:80.42 x 100
Ask:80.99 x 600
NAV¹:80.77
Net Assets²:9.39M
YTD Return (Mkt)²:1.84%
Day's Range:N/A - N/A
52wk Range:76.36 - 81.47
Volume:18
Avg Vol (3m):219
P/E (ttm)²:NA
Yield (ttm)²:1.25

¹As of 2015-04-24

²As of 2015-03-31

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

Fund Basics

Category:Intermediate Government
Fund Family:PIMCO
Total Assets:9.39M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:1.84%
3y Avg Return:1.68%
5y Avg Return:3.53%
Beta (3y):0.93

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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