FIVZ - 3-7 Year U.S. Treasury Index Fund Holdings
FIVZ Tracks This Index: BofA Merrill Lynch 3-7 Year US Treasury Index
Description: The BofA Merrill Lynch 3-7 Year US Treasury Index is an unmanaged index that tracks the performance of the direct Sovereign debt of the U.S. Government with at least $1 billion in outstanding face value and a remaining term to final maturity of at least 3 years and less than 7 years. It is not possible to invest directly in an unmanaged index.
Data as of 2012-05-03 FIVZ Top Ten Holdings
- US Treasury Bond 10.625%: 8.66%
- US Treasury Note 2.375%: 7.57%
- US Treasury Bond 7.25%: 6.50%
- US Treasury Note 3.25%: 5.40%
- US Treasury Note 3.125%: 5.36%
- US Treasury Note 1.875%: 5.36%
- US Treasury Note 3.25%: 5.34%
- US Treasury Note 3%: 5.32%
- US Treasury Note 3.125%: 5.17%
- US Treasury Note 4.125%: 4.82%
% Assets In Top 10: 59.5%
Total Holdings: 28
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FIVZ Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
99.06% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.94% |
| Other |
0.00% |
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FIVZ Bond Sector Breakdown
| Bond Sector |
Percentage |
| Government |
99.06% |
| Cash And Equivalents |
0.94% |
| Derivative |
0.00% |
| Corporate |
0.00% |
| Municipal |
0.00% |
| Securitized |
0.00% |
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FIVZ Bond Detailed Sector Breakdown
| Bond Sector |
Percentage |
| Government |
99.06% |
| Cash And Equivalents |
0.94% |
| Commercial Mortgage Backed |
0.00% |
| Option Warrant |
0.00% |
| Covered Bond |
0.00% |
| Asset Backed |
0.00% |
| Sector Swap |
0.00% |
| Non Agency Residential Mortgage Backed |
0.00% |
| Future Forward |
0.00% |
| Agency Mortgage Backed |
0.00% |
| Municipal Taxable |
0.00% |
| Government Related |
0.00% |
| US Municipal Tax Advantaged |
0.00% |
| Bank Loan |
0.00% |
| Corporate Bond |
0.00% |
| Convertible |
0.00% |
| Preferred |
0.00% |
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FIVZ Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
0.84% |
| 1% to 2% |
19.37% |
| 2% to 3% |
30.80% |
| 3% to 4% |
21.27% |
| 4% to 5% |
4.82% |
| 5% to 6% |
0.00% |
| 6% to 7% |
0.00% |
| 7% to 8% |
6.50% |
| 8% to 9% |
0.00% |
| 9% to 10% |
6.81% |
| Greater Than 10% |
8.66% |
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FIVZ Credit Quality
| Credit |
Percentage |
| AAA |
0.00% |
| AA |
0.00% |
| A |
0.00% |
| BBB |
0.00% |
| BB |
0.00% |
| B |
0.00% |
| Below B |
0.00% |
| Not Rated |
0.00% |
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FIVZ Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
0.00% |
| 3-5 Years |
56.43% |
| 5-7 Years |
42.63% |
| 7-10 Years |
0.00% |
| 10-15 Years |
0.00% |
| 15-20 Years |
0.00% |
| 20-30 Years |
0.00% |
| 30+ Years |
0.00% |
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Explore FIVZ on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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