TUZ - 1-3 Year US Treasury Index Fund Holdings
TUZ Tracks This Index: BofA Merrill Lynch 1-3 Year US Treasury Index
Description: The BofA Merrill Lynch 1-3 US Year Treasury Index is an unmanaged index that tracks the performance of the direct sovereign debt of the U.S. Government having a maturity of at least one year and less than three years. It is not possible to invest directly in an unmanaged index.
Data as of 2012-05-03 TUZ Top Ten Holdings
- US Treasury Note 0.5%: 6.20%
- US Treasury Note 0.75%: 5.64%
- US Treasury Note 0.375%: 5.44%
- US Treasury Note 1%: 4.91%
- US Treasury Note 0.75%: 4.86%
- US Treasury Note 0.25%: 4.53%
- US Treasury Note 0.625%: 4.42%
- US Treasury Note 0.375%: 4.20%
- US Treasury Note 1.25%: 4.14%
- US Treasury Note 0.75%: 4.13%
% Assets In Top 10: 48.48%
Total Holdings: 28
|
|
TUZ Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
98.30% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
1.70% |
| Other |
0.00% |
|
|
TUZ Bond Sector Breakdown
| Bond Sector |
Percentage |
| Government |
98.30% |
| Cash And Equivalents |
1.70% |
| Derivative |
0.00% |
| Corporate |
0.00% |
| Municipal |
0.00% |
| Securitized |
0.00% |
|
|
TUZ Bond Detailed Sector Breakdown
| Bond Sector |
Percentage |
| Government |
98.30% |
| Cash And Equivalents |
1.70% |
| 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% |
|
|
TUZ Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
83.74% |
| 1% to 2% |
14.57% |
| 2% to 3% |
0.00% |
| 3% to 4% |
0.00% |
| 4% to 5% |
0.00% |
| 5% to 6% |
0.00% |
| 6% to 7% |
0.00% |
| 7% to 8% |
0.00% |
| 8% to 9% |
0.00% |
| 9% to 10% |
0.00% |
| Greater Than 10% |
0.00% |
|
|
TUZ 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% |
|
|
TUZ Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
98.30% |
| 3-5 Years |
0.00% |
| 5-7 Years |
0.00% |
| 7-10 Years |
0.00% |
| 10-15 Years |
0.00% |
| 15-20 Years |
0.00% |
| 20-30 Years |
0.00% |
| 30+ Years |
0.00% |
|
|
Explore TUZ on ETFdb
|
© 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.
Search ETF Database
