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

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Best Fit U.S. Treasury Funds ETFs

U.S. News evaluated 46 U.S. Treasury Funds ETFs and 10 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 Typical
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 04.16.2014

Previous Close $50.91 Expense Ratio 0.09%
YTD Return 0.16% Avg. 30-Day Volume 8,346
1-Year Return 0.3% Market Cap Loading...
Bid $50.90 Shares Outstanding 2,402,000
Ask $50.91 Dividends $0.15
Top 10 Holdings
United States Treas Nts (TMUNBUS912828TT77) 6.51%
United States Treas Nts (TMUNBUS912828TK68) 6.12%
United States Treas Nts (TMUNBUS912828SP64) 5.54%
United States Treas Nts (TMUNBUS912828WF37) 4.53%
United States Treas Nts (TMUNBUS912828RU68) 4.16%
United States Treas Nts (TMUNBUS912828RX08) 4.16%
United States Treas Nts (TMUNBUS912828SC51) 4.15%
United States Treas Nts (TMUNBUS912828VG29) 3.75%
United States Treas Nts (—) 3.56%
United States Treas Nts (TMUNBUS912828TD26) 3.36%
% of Total Holdings 45.90%

Sector Breakdown

Geographic Breakdown

Best Fit U.S. Treasury Funds

See full rankings for U.S. Treasury Funds