PIMCO 1-3 Year US Treasury ETF (TUZ)

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49.99 -0.01  -0.02% NYSE Arca Aug 20, 16:59 Delayed 2m USD
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TUZ Price Chart

TUZ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.30% 0.26% 0.19% 22
3M 0.70% 0.64% 0.69% 57
6M 0.67% 0.57% 0.62% 58
YTD 0.29% 0.22% 0.12% 34
1Y -0.12% -0.28% -0.19% 48
3Y 0.37% 0.32% 0.34% 57
5Y 0.48% 0.45% 0.56% 64
10Y -- -- 1.36% --
As of Aug. 17, 2018. Returns for periods of 1 year and above are annualized.

TUZ Asset Allocation

Type % Net % Long % Short
Cash 0.94% 0.94% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.06% 99.06% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 17, 2018

TUZ Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 17, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

TUZ Bond Exposure

Government 99.06%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 0.94%
Derivative 0.00%
As of Aug. 16, 2018

TUZ Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

TUZ Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 5.44%
1 to 3 Years 94.56%
3 to 5 Years 0.00%
5 to 7 Years 0.00%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of Aug. 16, 2018
View More Holdings

TUZ Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 3.62% 6.29% -- --
-- United States Treasury Notes 3.12% 5.78% -- --
-- United States Treasury Notes 3.38% 5.07% -- --
-- United States Treasury Notes 3.5% 5.03% -- --
-- United States Treasury Notes 2.62% 4.82% -- --
-- United States Treasury Notes 2.38% 4.60% -- --
-- United States Treasury Notes 0.88% 4.54% -- --
-- United States Treasury Notes 1% 4.54% -- --
-- United States Treasury Notes 1.38% 4.21% -- --
-- United States Treasury Notes 3.62% 4.09% -- --
As of Aug. 17, 2018
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TUZ One Page Reports

TUZ Basic Info

Style
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Short Government
Prospectus Objective Government Bond - Treasury
Fund Owner Firm Name PIMCO
Benchmark Index
ICE BofAML 1-3Y US Trsy TR USD
100.0%

TUZ Manager Info

Name Tenure
Matthew Dorsten 2.61 yrs
Michael Cudzil 2.42 yrs
Stephen Rodosky 2.61 yrs

TUZ Net Fund Flows

1M 0.00
3M 2.494M
6M -2.512M
YTD -7.519M
1Y -30.39M
3Y -28.13M
5Y -48.56M
10Y --
As of July 31, 2018

TUZ Risk Info

Beta (5Y) 0.1993
Max Drawdown (All) 1.01%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.540
30-Day Rolling Volatility 0.99%
Daily Value at Risk (VaR) 1% (All) 0.19%
Monthly Value at Risk (VaR) 1% (All) 0.42%

TUZ Fundamentals

Dividend Yield TTM (8-20-18) 1.33%
SEC Yield (8-17-18) 2.46%
Current Yield 2.42%
Yield to Maturity 2.65%
Effective Duration 1.863
Average Coupon 2.43%
Average Credit Score --
Average Price 99.62
Number of Holdings 27
As of Aug. 17, 2018

TUZ Comparables

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TUZ Attributes

Key Dates
Inception Date 6/1/2009
Termination Date
Last Annual Report Date 6/30/2017
Last Prospectus Date 10/27/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

TUZ Excel Add-In Codes

  • Name: =YCI("TUZ","name")
  • Broad Asset Class: =YCI("TUZ", "broad_asset_class")
  • Broad Category: =YCI("TUZ", "broad_category_group")
  • Prospectus Objective: =YCI("TUZ", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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