TUZ

Fund Description
The objective of the PIMCO 1-3 Year U.S. Treasury Index Fund is to provide total return that closely corresponds before fees and expenses to the total return of ICE BofA Merrill Lynch 1-3 Year US Treasury Index.
Fund Profile
Fund Name PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
Fund Exchange Ticker TUZ
Fund Sponsor PIMCO
Fund ISIN US72201R1068
Net Expense Ratio 0.15 %
Fund Inception Date 1 June 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Treasury & Government
Asset Class Bonds
Index Linked Passive
Index Name ICE BofA Merrill Lynch 1-3 US Year Treasury Index
Index Provider ICE Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Treasury & Government
Credit Quality Investment Grade Only
Average Maturity Short (1-3 years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 21 August 2019
Asset Under Management 51.11 Million (USD)
1 Month Total Return 0.61 %
Year To Date Return 2.94 %
1 Year Total Return 4.18 %
3 Year Annualized Total Return 1.37 %
NAV 51.01
Share Outstanding 1,002,000
Top 10 Holdings (20 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US TREASURY N/B BOND 0.0549
US TREASURY N/B BOND 0.0533
US TREASURY N/B BOND 0.0508
US TREASURY N/B BOND 0.0469
US TREASURY N/B BOND 0.0467
US TREASURY N/B BOND 0.0463
US TREASURY N/B BOND 0.0454
US TREASURY N/B BOND 0.0449
US TREASURY N/B BOND 0.0443
US TREASURY N/B BOND 0.0430