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PIMCO Broad U.S. Treasury Index ETF (TRSY)

-NYSEArca

103.57 0.00(0.00%) May 23, 4:00PM EDT

Prev Close:103.57
Open:N/A
Bid:83.86 x 100
Ask:125.80 x 100
NAV:N/A
Net Assets²:13.55M
YTD Return (Mkt)²:-2.32%
Day's Range:N/A - N/A
52wk Range:102.18 - 111.08
Volume:0
Avg Vol (3m):342
P/E (ttm)²:N/A
Yield (ttm)²:1.31

²As of Mar 30, 2013

Quotes delayed, except where indicated otherwise. Currency in USD.

Reports

  • No Reports available for TRSY at this time.

Fund Basics

Category:Long Government
Fund Family:PIMCO
Total Assets:13.55M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-2.32%
3y Avg Return:N/A
5y Avg Return:N/A
Beta (3y):N/A

Fund Summary

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch Liquid US Treasury IndexSM. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities ("Component Securities") of The BofA Merrill Lynch Liquid US Treasury IndexSM (the "underlying index"). The underlying index is an unmanaged index comprised of U.S. dollar denominated sovereign debt securities publicly issued by the U.S. Treasury. View More
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