| 115.22 |  -0.07 / -0.06% |
Data as of 4:00pm ET | Day’s Change |
| 115.44 |  +0.22 / +0.19% |
Volume: 131.2K |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. 20+ Year Treasury Bond Index (the "underlying index"). The fund generally invests at least 90% of its assets in the bonds of the 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 20 or more years. As of April 30, 2012, there were 18 issues in the underlying index.
| Originations: Any Bond Bulls Left? Jun 05 / StockTwits | The Fed’s Hawk-Dove Spectrum Jun 03 / StockTwits |
| Fixed Income Exposure Jun 04 / TheStreet.com | SPY Trends And Influencers: Monthly Edition May Into June 2013 Jun 03 / StockTwits |
| Still Very Cautious Into the Summer Jun 04 / TheStreet.com | Are US Treasuries Setup For A Massive Sell-off? Jun 03 / StockTwits |
| 1 month | -4.86% | 3 years | +9.03% | |
| 3 months | -1.96% | 5 years | +8.91% | |
| 1 year | -7.86% | Since inception | +7.51% |
| Previous close | $115.29 |
| Open day’s range | 114.41 – 116.79 |
| Net asset value (NAV) | 114.84 (06/05/2013) |
| Daily volume | 8,925,982 |
| Average volume (3 months) | 8,569,671 |
| TLT | Category | |
|---|---|---|
| Performance 5-yr return | +8.91% | +7.92% |
| Expense Gross exp ratio | 0.15% | 0.15% |
| Risk 5 year sharpe ratio | 0.56 | 0.67 |
| Net assets | $3.5B | $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... |
| TLH iShares Barclays 10-20 Year Treasury Bon... |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- US Treasury Bond 4.25% | 8.22% |
| -- US Treasury Bond 4.375% | 8.06% |
| -- US Treasury Bond 3.875% | 7.83% |
| -- US Treasury Bond 3.75% | 7.71% |
| -- US Treasury Bond 4.375% | 7.57% |
| -- US Treasury Bond 2.75% | 7.45% |
| -- US Treasury Bond 3% | 6.79% |
| -- US Treasury Bond 4.375% | 5.98% |
| -- US Treasury Bond 4.5% | 5.74% |
| -- US Treasury Bond 3.125% | 5.46% |
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