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

  • Loading...
#1

Best Fit U.S. Treasury Funds ETFs

U.S. News evaluated 47 U.S. Treasury Funds ETFs and 8 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Excellent
Tracking Error Good
Bid/Ask Ratio Good
Holdings Diversity Good

Fund Description

The investment seeks total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 1-3 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 1-3 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 1 year and less than 3 years.

Fund Snapshot Updated 07.22.2014

Previous Close $50.91 Expense Ratio 0.09%
YTD Return 0.19% Avg. 30-Day Volume 21,793
1-Year Return 0.4% Market Cap Loading...
Bid $50.89 Shares Outstanding 2,752,000
Ask $50.92 Dividends $0.16
Top 10 Holdings
United States Treas Nts (—) 6.59%
United States Treas Nts (—) 6.19%
United States Treas Nts (—) 4.58%
United States Treas Nts (—) 4.21%
United States Treas Nts (—) 4.20%
United States Treas Nts (—) 4.20%
United States Treas Nts (—) 3.79%
United States Treas Nts (—) 3.40%
United States Treas Nts (—) 3.39%
United States Treas Nts (—) 3.27%
% of Total Holdings 43.80%

Sector Breakdown

Geographic Breakdown

Best Fit U.S. Treasury Funds

See full rankings for U.S. Treasury Funds