TUZ

PIMCO 1-3 Year US Treasury Index ETF
B

92
  • Overview
  • Efficiency
  • Tradability
  • Fit

TUZ Fund Description

The PIMCO 1-3 Year U.S. Treasury Fund tracks a market-weighted index of U.S. Treasury bonds with maturities between 1-3 years.

TUZ Factset Analytics Insight

TUZ covers short-term Treasurys well but struggles in liquidity. The fund charges a cheap 9 bps and tracks its index well. TUZ covers the same 1-3 year range as our benchmark, and while it tilts ever so slightly toward shorter dated Treasurys, it still delivers solid exposure to the space. Unfortunately, TUZ falls short on secondary liquidity. While spreads are tight, it trades less than $1M most days and institutions face high costs when working with liquidity providers to trade in bulk. Competitor SHY also covers 1-3 year maturities and is much cheaper to trade, although it carries a higher fee.

TUZ MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of January 11, 2018 the PIMCO 1-3 Year US Treasury Index ETF MSCI ESG Fund Quality Score is 6.86 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. TUZ ranks in the 94th percentile within its peer group and in the 90th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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TUZ Top 10 Countries

TUZ Top 10 Sectors

TUZ Top 10 Holdings View All

TUZ Summary Data

PIMCO
06/01/09
Open-Ended Fund
0.15%
$95.58M
$1.03M
0.07%

TUZ Portfolio Data

1.81
1.86Years
1.27%
02/01/18
26

TUZ Index Data

Market Value
Market Value
Bloomberg Barclays U.S. 1-3 Year Treasury Index

Related ETFs to TUZ

SCHO, SHY, SPTS
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

TUZ Portfolio Management

0.15%
-0.15%
-0.09%
-0.21%

TUZ Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

TUZ Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:41:1950.21100
14:14:4650.22100
14:14:4650.22100
14:14:4650.2246
14:14:4650.22551
14:14:4650.22182
14:14:4650.22221
14:14:4050.2322
11:23:5950.22100
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Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

TUZ Factset Analytics Block Liquidity

As of 01/12/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of TUZ. TUZ is rated a 5 out of 5.

TUZ Tradability

20,070
$1.03M
4,825
$249.08K
0.07%
$0.03
-0.02%
0.10% / -0.38%
None
100.00%
50,000
0.10
0.02%
--
--
$50.24
5

TUZ Performance Statistics

0.99
0.96
--
--
--

TUZ MSCI ESG Ratings

6.86 / 10
94.12
89.92
--
--
--

TUZ Holdings Statistics

TUZ Maturity Distribution

1.04% 4.79%
98.96% 95.20%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%

TUZ Credit Breakdown

100.00% 99.35%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%