PIMCO 3-7 Year U.S. Treasury Index ETF  FIVZ
 Style Box Details
Average Eff Duration4.52 Yrs
Average Eff Maturity4.69 Yrs
Average Credit Quality---
  
Investment Style History (as of 12-31)
2010
2009
  
 
Data as of -
 
  Asset Allocation 
% of Net Assets
Cash1.2
Stocks0.0
Bonds98.8
Other0.0
Foreign Stocks0.0
Data through 04-30-13
  Bond Quality (% of Bonds) 
AAA--- BB---
AA--- B---
A--- Below B---
BBB--- Not Rated---
Data through -
Data through 04-30-13
 Top 25 Holdings
Total Number of Bond Holdings34 Annual Turnover %
Total Number of Stock Holdings0 % Assets in Top 10 Holdings57.25
Top 25 HoldingsMaturity DateAmount $000Value $000% Net Assets
US Treasury Note 0.625%2017-11-302,4002,40411.04
US Treasury Note 1.5%2019-03-311,4001,4526.67
US Treasury Note 3.25%2016-12-311,0531,1615.33
US Treasury Note 3.125%2017-04-301,0491,1595.32
US Treasury Note 3%2017-02-281,0481,1495.28
US Treasury Note 3.25%2016-07-311,0461,1445.25
US Treasury Note 3.125%2016-10-311,0161,1125.11
US Treasury Note 1.25%2019-01-311,0181,0434.79
US Treasury Bond 7.25%2016-05-158611,0414.78
US Treasury Note 2.5%2017-06-307418023.68
US Treasury Note 1.75%2018-10-317597993.67
US Treasury Note 2.625%2018-04-306056633.05
US Treasury Note 1%2019-11-306506502.98
US Treasury Note 2.25%2018-07-315185592.57
US Treasury Note 3.25%2016-06-305005462.51
US Treasury Note 1.375%2018-12-315005162.37
US Treasury Note 1%2016-09-305005112.34
US Treasury Note 2.375%2018-05-314574962.28
US Treasury Note 1.25%2019-04-304004091.88
US Treasury Note 0.875%2019-07-314003981.83
US Treasury Note 1.125%2020-03-313503511.61
US Treasury Note 3.375%2019-11-153003461.59
US Treasury Note 2.75%2018-02-283003301.52
US Treasury Note 2.375%2018-06-302933181.46
US Treasury Note 1.375%2020-01-313003061.41
Data as of 04-30-13
Data on this page does not include the fund′s short positions (if any).
Show Data Definitions
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Past performance is not an indication of future results and exchange-traded fund investment returns and share prices will fluctuate. Your investment may be worth more or less than your original cost when you redeem your shares. Current performance may be lower or higher than the performance data quoted.