TUZ

PIMCO 1-3 Year US Treasury ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

50.79
0.00
0.00%
Delisted 09:30 02/27 EST
OPEN
--
PREV CLOSE
50.79
HIGH
--
LOW
--
VOLUME
--
TURNOVER
--
52 WEEK HIGH
51.09
52 WEEK LOW
49.89
TOTAL ASSET
50.92M
YTD YIELD
3.23%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
PIMCO 1-3 Year US Treasury ETF
Risk
Medium risk
Inception Date
2009-06-01
Benchmark
ICE BofAML 1-3Y US Trsy TR USD*100.0%
Advisor Company
PIMCO
Custodian
State Street Bank & Trust Co
Manager
Matthew Dorsten, Stephen Rodosky, Michael Cudzil, Graham Rennison, Mitchell Handa, Mitchell Handa

Asset Allocation

50.93M
  • 0.00%
  • 0.00%
  • 100.00%
  • 0.00%

2019 Q4

50.93M

2019 Q2

51.00M

2019 Q1

55.63M

2018 Q4

55.22M

2018 Q3

86.70M

Dividend History

Ex-Div Date
Dividend Per Share
12/02/2019
0.0900
11/01/2019
0.0850
10/01/2019
0.0850
09/03/2019
0.0850
08/01/2019
0.0850
More