PIMCO ETF Trust: PIMCO 3-7 Year US Treasury Index Fund (FIVZ) Share Price ($):81.38 Price Change: -0.18 (-0.22%)
Exchange: NYSE Arca Industry: Genl US Treasury
Last 10 Quotes:
What's This?| Previous Close | 81.56 |
|---|---|
| Volume | 719 |
| Day's Range | 81.38 - 81.49 |
| 52-Week Range | 15.28 - 82.07 |
Investment Info
| Expense Ratio | 0.15 |
|---|---|
| Net Assets | $ 22 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.12 (1.53%) |
| Avg. Market Cap | NA |
| Beta | NA |
| Price/Earnings | NA |
| Ex-Dividend Date | 1/31/2012 |
| Turnover | 48.00 |
| Standard Deviation | NA |
| Price/Book | NA |
| Management Company | PIMCO |
| Administrator | PIMCO |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Treasury Notes/Bonds | 99.00% | NA |
| 2. | NA | NA |
| 3. | NA | NA |
| 4. | NA | NA |
| 5. | NA | NA |
| 6. | NA | NA |
| 7. | NA | NA |
| 8. | NA | NA |
| 9. | NA | NA |
| 10. | NA | NA |
| % of Total Holdings | 99.00% |
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