TUZ

PIMCO 1-3 Year US Treasury Index ETF
B

N/A
*Unless otherwise stated, data provided by FactSet.

TUZ Fund Description

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

TUZ Factset Analytics Insight

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

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 September 24, 2018 the PIMCO 1-3 Year US Treasury Index ETF MSCI ESG Fund Quality Score is 6.89 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 92nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 09/24/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TUZ -0.18% 0.17% 0.09% -0.24% 0.22% 0.40% --
TUZ (NAV) -0.16% 0.21% 0.12% -0.23% 0.24% 0.42% --
ICE BofAML 1-3 Year US Treasury Index -0.14% 0.25% 0.25% -0.04% 0.40% 0.56% --
Bloomberg Barclays US Treasury 1-3 Year Index -0.14% 0.23% -- -- 0.37% 0.56% 1.09%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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%
$87.35M
$337.41K
0.10%

TUZ Portfolio Data

1.80
1.88 years
2.28%
10/01/18
26

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%
-0.10%
-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
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

TUZ Factset Analytics Block Liquidity

As of 09/25/18
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

6,570
$337.41K
5,047
$256.24K
0.10%
$0.05
-0.02%
0.12% / -0.14%
None
100.00%
50,000
0.10
0.02%
--
--
$49.86
5

TUZ Sector/Industry Breakdown


TUZ
Segment Benchmark
97.03%
100.00%
2.97%
0.00%

TUZ Top 10 Holdings[View All]

6.32%
5.79%
5.10%
5.05%
4.83%
4.62%
4.58%
4.57%
4.24%
4.10%
49.2%

TUZ Top 5 Countries


TUZ
Segment Benchmark
100.00%
100.00%

TUZ Top 5 Currencies


TUZ
Segment Benchmark
100.00%
100.00%

TUZ Economic Development


TUZ
Segment Benchmark
100.00%
100.00%
0.00%
0.00%

TUZ Performance Statistics

--
--
--
--
--

TUZ MSCI ESG Ratings

6.89 / 10
94.29
91.54
--
--
--

TUZ HOLDINGS STATISTICS


TUZ
Segment Benchmark
1.88 years
1.94 years
1.80
1.88
0.96
0.96
--
0
2.28%
2.28%
--
--
High
Low
26
95
AAA
AAA

TUZ MATURITY DISTRIBUTION


TUZ
Segment Benchmark
0.00%
0.95%
97.03%
99.05%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

TUZ CREDIT BREAKDOWN


TUZ
Segment Benchmark
97.03%
100.00%
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%
0.00%