| 106.42 Data as of May 24 |  +0.04 / +0.04%Today’s Change | 105.56 Today|||52-Week Range 109.89 | -1.00% 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. 7-10 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 greater than or equal to seven years and less than ten years. As of April 30, 2012, there were 20 issues in the underlying index.
| What's Moving Treasury Yields Higher? - Real Time Insight May 15 / Zacks.com | End Of Week Market Chat Apr 26 / StockTwits |
| BNN Appearance: Looking At All Markets Apr 30 / StockTwits |
| 1 month | -1.96% | 3 years | +6.87% | |
| 3 months | +0.31% | 5 years | +6.85% | |
| 1 year | +0.77% | Since inception | +6.10% |
| Previous close | $106.38 |
| Open day’s range | 106.36 – 106.68 |
| Net asset value (NAV) | 106.32 (05/23/2013) |
| Daily volume | 349,704 |
| Average volume (3 months) | 806,352 |
| IEF | Category | |
|---|---|---|
| Performance 5-yr return | +6.85% | +7.92% |
| Expense Gross exp ratio | 0.15% | 0.15% |
| Risk 5 year sharpe ratio | 0.95 | 0.73 |
| Net assets | $4.8B | $1.0B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.28% |
| TENZ PIMCO 7-15 Year U.S. Treasury Index ETF |
| TLH iShares Barclays 10-20 Year Treasury Bon... |
| VGLT Vanguard Long-Term Government Bond ETF |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- US Treasury Note 1.625% | 14.80% |
| -- US Treasury Note 2.125% | 13.59% |
| -- US Treasury Note 1.625% | 11.40% |
| -- US Treasury Note 2.625% | 10.64% |
| -- US Treasury Note 3.125% | 8.56% |
| -- US Treasury Note 3.625% | 8.30% |
| -- US Treasury Note 2% | 7.07% |
| -- US Treasury Note 3.625% | 5.13% |
| -- US Treasury Note 2% | 4.35% |
| -- US Treasury Note 2% | 3.54% |
.
