| 131.12 Data as of 3:59pm ET |  +0.099 / +0.08%Today’s Change | 129.76 Today|||52-Week Range 140.83 | -2.77% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. 10-20 Year Treasury Bond Index (the "underlying index"). The fund generally invests at least 90% of its assets in the bonds of its underlying index and at least 95% of its assets in U.S. government bonds. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 10 years and less than 20 years. As of April 30, 2012, there were 19 issues in the underlying index.
| 1 month | -3.24% | 3 years | +7.56% | |
| 3 months | -1.21% | 5 years | +8.19% | |
| 1 year | -3.55% | Since inception | +7.80% |
| Previous close | $131.02 |
| Open day’s range | 130.62 – 132.19 |
| Net asset value (NAV) | 130.82 (06/05/2013) |
| Daily volume | 49,583 |
| Average volume (3 months) | 86,155 |
| TLH | Category | |
|---|---|---|
| Performance 5-yr return | +8.19% | +7.92% |
| Expense Gross exp ratio | 0.15% | 0.15% |
| Risk 5 year sharpe ratio | 0.74 | 0.67 |
| Net assets | $391.3M | $902.3M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.27% |
| TENZ PIMCO 7-15 Year U.S. Treasury Index ETF |
| IEF iShares Barclays 7-10 Year Treasury Bond... |
| VGLT Vanguard Long-Term Government Bond ETF |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- US Treasury Bond 6.125% | 13.74% |
| -- US Treasury Bond 6.25% | 10.89% |
| -- US Treasury Bond 6.25% | 10.22% |
| -- US Treasury Bond 5.375% | 9.62% |
| -- US Treasury Bond 7.5% | 6.23% |
| -- US Treasury Bond 6% | 6.15% |
| -- US Treasury Bond 5.25% | 5.91% |
| -- US Treasury Bond 5.25% | 5.17% |
| -- US Treasury Bond 5.5% | 4.85% |
| -- US Treasury Bond 6.875% | 4.53% |
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