PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund (TUZ)
- Fixed Income | U.S. Treasury Funds
- Loading...
Best Fit U.S. Treasury Funds ETFs
U.S. News evaluated 46 U.S. Treasury Funds ETFs and 9 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.
| Best Fit Scorecard | |
|---|---|
| Costs | Excellent |
| Tracking Error | Excellent |
| 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 05.17.2013
| Previous Close | $50.89 | Expense Ratio | 0.09% |
| YTD Return | 0.2% | Avg. 30-Day Volume | 29,514 |
| 1-Year Return | 0.4% | Market Cap | Loading... |
| Bid | $50.88 | Shares Outstanding | 2,452,000 |
| Ask | $50.90 | Dividends | $0.17 |
| Top 10 Holdings | |
|---|---|
| United States Treas Nts (TMUNBUS912828TT77) | 6.62% |
| United States Treas Nts (TMUNBUS912828SE18) | 6.43% |
| United States Treas Nts (TMUNBUS912828TK68) | 6.22% |
| United States Treas Nts (TMUNBUS912828RB87) | 5.64% |
| United States Treas Nts (TMUNBUS912828SP64) | 5.63% |
| United States Treas Nts (TMUNBUS912828QS22) | 4.85% |
| United States Treas Nts (TMUNBUS912828RV42) | 4.82% |
| United States Treas Nts (TMUNBUS912828RZ55) | 4.62% |
| United States Treas Nts (TMUNBUS912828QU77) | 4.44% |
| United States Treas Nts (TMUNBUS912828RQ56) | 4.23% |
| % of Total Holdings | 53.50% |
