PIMCO 7-15 Year U.S. Treasury Index Exchange-Traded Fund (TENZ)

86.12
Delayed Data
As of May 28
 +0.03 / +0.03%
Today’s Change
81.50
Today|||52-Week Range
89.25
+0.61%
Year-to-Date

Investment Objective

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 7-15 Year US Treasury IndexSM. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities ("Component Securities") of The BofA Merrill Lynch 7-15 Year US Treasury IndexSM (the "underlying index"). The underlying index is an unmanaged index comprised of U.S. dollar denominated sovereign debt securities publicly issued by the U.S. Treasury having a maturity of at least 7 years and less than 15 years.

No recent news for PIMCO 7-15 Year U.S. Treasury Index Exchange-Traded Fund.

Performance

1 month-1.46% 3 years+1.71%
3 months-0.36% 5 years+5.16%
1 year+5.18% Since inception+5.17%
Data through 05/28/2015

Quote Details

Previous close$86.09
Open day’s range86.01 – 86.12
Net asset value (NAV)86.08 (05/27/2015)
Daily volume685
Average volume (3 months)14,096
Data as of 1:05pm ET, 05/28/2015

Peer Comparisonvs. Long government ETFs

 TENZCategory
Performance 5-yr return+5.16%+10.58%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.930.81
Net assets$24.8M$1.7B
Average market cap----
Average P/E----
Dividend / Share--0.27%

Competitors

TLH iShares 10-20 Year Treasury Bond ETF
PLW PowerShares 1-30 Laddered Treasury Portf...
VGLT Vanguard Long-Term Government Bond Index...
TLO SPDR® Barclays Long Term Treasury ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 15.89%
-- 9.34%
-- 7.83%
-- 7.77%
-- 7.12%
-- 6.43%
-- 6.21%
-- 6.07%
-- 5.99%
-- 4.96%

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