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PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund

NAV
$50.70
1 Day Return
$0.01  |   0.02%

As of 6/23/2017

Market Price
$50.68
1 Day Return
$0.00  |   0.00%

As of 6/23/2017

Fund Description

The PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund is an exchange-traded fund (ETF) that aims to capture the returns of The BofA Merrill Lynch 1-3 Year US Treasury IndexSM. By tracking the index, the fund aims to achieve the yield, capital preservation and low volatility level inherent in this index.

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Portfolio Management


Steve A. Rodosky

Steve A. Rodosky
Mr. Rodosky is a managing director in the Newport Beach office and a portfolio manager covering Treasury bonds, agencies and futures. He is the lead portfolio manager for long duration strategies. Prior to joining PIMCO in 2001, Mr. Rodosky was vice president of institutional sales with Merrill Lynch. He has 21 years of investment experience and holds a master's degree in financial markets from Illinois Institute of Technology. He received an undergraduate degree from Villanova University.

Mike Cudzil

Mike Cudzil
Mr. Cudzil is an executive vice president in the Newport Beach office, co-head of the agency mortgage portfolio management team and a long duration portfolio manager. He also manages select total return bond portfolios. He is a member of the New Product Review Committee, and he previously served as a rotating member of the Investment Committee and as chair of the Americas Portfolio Committee. Prior to joining PIMCO in 2012, he worked as a managing director and head of pass-through trading at Nomura. Mr. Cudzil previously held similar roles at Bank of America and Lehman Brothers, as well as a senior trading position at Salomon Brothers. He has 18 years of investment experience and holds a bachelor's degree in political science from the University of Pennsylvania.

Matt Dorsten

Matt Dorsten
Mr. Dorsten is a senior vice president in the quantitative portfolio group in the Newport Beach office, focusing on quantitative strategy and passive replication. He was previously a member of the financial engineering group working on mortgage-backed securities and event-linked bonds. Prior to joining PIMCO in 2006, he received his Ph.D. in theoretical particle physics from the California Institute of Technology, where he was a National Science Foundation Graduate Research Fellow. He has nine years of investment experience and holds undergraduate degrees in mathematics and physics from Ohio State University.

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Fund Information

As of 6/23/2017

Ticker TUZ
CUSIP 72201R106
Inception Date 6/1/2009
Shares Outstanding 2,452,000
Total Net Assets $124,318,120.69
Daily Trading Volume
(in shares)
9,120
Premium/Discount Average
(since inception)
0.00%
Premium/Discount as
of market close
-0.04%
Closing Price 50.69

As of 6/23/2017 8:00PM EST

Yield Information

Estimated Yield to Maturity 1.34%
SEC 30-Day Yield 1.16%

As of 6/23/2017

Distribution Yield 0.93%

As of 5/31/2017

Portfolio Information

Number of Holdings 25
Effective Maturity 1.87 Years
Effective Duration 1.82 Years

As of 6/23/2017

Tracking Error 0.08%

Since Inception as of 5/31/2017

Full Performance & Risk

Index Information

Index
BofA Merrill Lynch 1-3 Year U.S. Treasury Index
Index Description

The BofA Merrill Lynch 1-3 Year U.S. Treasury Index is an unmanaged index comprised of U.S. Treasury securities, other than inflation-protection securities and STRIPS, with at least $1 billion in outstanding face value and a remaining term to final maturity of at least one year and less than three years. It is not possible to invest directly in an unmanaged index.
Index Ticker G1O2
Inception Date 12/31/1975
Rebalancing Frequency Monthly, last calendar day of the month
Annualized Volatility 1.29%

As of 5/31/2017

As of 6/23/2017

Dividends and Distributions

Full distribution history

As of 6/23/2017

Top 10 Exposures**

U S TREASURY NOTE 6.39%
U S TREASURY NOTE 5.61%
U S TREASURY NOTE 5.14%
U S TREASURY NOTE 5.11%
U S TREASURY NOTE 5.07%
U S TREASURY NOTE 4.99%
U S TREASURY NOTE 4.74%
U S TREASURY NOTE 4.51%
U S TREASURY NOTE 4.20%
U S TREASURY NOTE 4.19%

As of 3/31/2017

Quarterly Trading Characteristics

Average Volume
In Shares 16,916
In $ $857,390.25
Bid/Ask Spread
In % 0.07%
In $ $0.03
Fund Tickers
NAV Per Share TUZ.NV
Und. Trading Value TUZ.IV
Shares Outstanding TUZ.SO
Est. Cash TUZ.EU
Total Cash TUZ.TC