TUZ

PIMCO 1-3 Year US Treasury Index ETF
*Unless otherwise stated, data provided by FactSet.

TUZ Fund Description

TUZ tracks a market-weighted index of US Treasurys with maturities between 1-3 years.

TUZ Factset Analytics Insight

This fund is closing. The last day of trading is December 11, 2019. TUZ covers short-term Treasurys well but struggles in liquidity. The fund covers the same 1-3 year range as our benchmark, and while it tilts 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 with lukewarm volume most days and has limited ability to absorb large orders. Of course, the deeply liquid Treasury market means that institutional traders should have no trouble trading whole creation units. Competitor SHY also covers 1-3 year maturities and is much easier to trade.

TUZ MSCI ESG Analytics Insight

PIMCO 1-3 Year US Treasury Index ETF has an MSCI ESG Fund Rating of A based on a score of 6.70 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. PIMCO 1-3 Year US Treasury Index ETF ranks in the 82nd percentile within its peer group and in the 88th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

TUZ Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/08/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TUZ -0.28% 0.23% 3.03% 4.32% 1.45% 1.14% 1.04%
TUZ (NAV) -0.32% 0.19% 2.98% 4.26% 1.43% 1.12% 1.03%
ICE BofAML 1-3 Year US Treasury Index -0.27% 0.24% 3.13% 4.41% 1.58% 1.29% 1.03%
Bloomberg Barclays US Treasury 1-3 Year Index -0.30% 0.23% 3.17% 4.49% 1.58% 1.29% 1.16%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TUZ Summary Data

Allianz
PIMCO
06/01/09
Open-Ended Fund
0.15%
$50.89M
$197.39K
0.10%

TUZ Portfolio Data

1.85
--
1.80%
10/01/19
28

TUZ Index Data

ICE BofAML 1-3 Year US Treasury Index
Market Value
Market Value
Bloomberg Barclays US Treasury 1-3 Year Index

TUZ Portfolio Management

0.15%
-0.16%
-0.09%
-0.22%

TUZ Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

TUZ Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Closing
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

TUZ Factset Analytics Block Liquidity

As of 11/11/19
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 N/A out of 5.

TUZ Tradability

3,792
$197.39K
1,935
$102.72K
0.10%
$0.05
0.01%
0.13% / -0.10%
None
100.00%
50,000
0.04
0.02%
--
0
$50.79
N/A

TUZ Sector/Industry Breakdown


TUZ
Segment Benchmark
100.00%
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TUZ Top 10 Holdings[View All]

5.72%
5.53%
5.36%
5.11%
4.72%
4.67%
4.57%
4.52%
4.46%
4.32%
48.98%

TUZ Top 5 Countries


TUZ
Segment Benchmark
100.00%
--

TUZ Top 5 Currencies


TUZ
Segment Benchmark
100.00%
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TUZ Performance Statistics

0.99
0.97
--
--
--

TUZ MSCI ESG Ratings

A
6.70 / 10
87.50
81.72
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--
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TUZ Holdings Statistics

1.90 years
1.85
1.80%
1.85
High
28
0.02%

TUZ Avg Life Maturity Distribution

3.38%
53.01%
43.61%
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--
--
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TUZ OAS Breakdown

100.00%
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--
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