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 Dow Down0.42% Nasdaq Down0.05%

PIMCO 3-7 Year U.S. Treasury ETF (FIVZ)

-NYSEArca
79.24 Down 0.04(0.05%) Jul 29, 4:00PM EDT

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:0.00
Bonds:98.55
Top 10 Holdings (34.39% of Total Assets) 
CompanySymbol% Assets
US Treasury Note 1.5%N/A6.58
US Treasury Note 1.25%N/A4.76
US Treasury Note 2.625%N/A4.76
US Treasury Note 0.625%N/A4.47
US Treasury Note 2.5%N/A3.64
US Treasury Note 1.75%N/A3.62
US Treasury Note 3.125%N/A3.30
US Treasury Note 0.875%N/A3.26
Equity Holdings 
RatioFIVZ
Average Price/EarningsNaN
Average Price/BookNaN
Average Price/SalesNaN
Average Price/CashflowNaN
Sector Weightings (%)  
Sector FIVZ
Basic MaterialsN/A
Consumer CyclicalN/A
Financial ServicesN/A
RealestateN/A
Consumer DefensiveN/A
HealthcareN/A
UtilitiesN/A
Communication ServicesN/A
EnergyN/A
IndustrialsN/A
TechnologyN/A
Bond Ratings (%)  
SectorFIVZCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A