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

87.01
Delayed Data
As of Mar 26
 0.00 / 0.00%
Today’s Change
81.38
Today|||52-Week Range
89.25
+1.65%
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+0.61% 3 years+3.39%
3 months+2.91% 5 years+6.23%
1 year+8.26% Since inception+5.52%
Data through 03/28/2015

Quote Details

Previous close$87.01
Open day’s range-- – --
Net asset value (NAV)87.24 (03/27/2015)
Daily volume2
Average volume (3 months)21,512
Data as of 03/26/2015

Peer Comparisonvs. Long government ETFs

 TENZCategory
Performance 5-yr return+6.23%+9.83%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.940.84
Net assets$76.9M$1.9B
Average market cap----
Average P/E----
Dividend / Share--0.27%

Competitors

VGLT Vanguard Long-Term Government Bond Index...
TLO SPDR® Barclays Long Term Treasury ETF
IEF iShares 7-10 Year Treasury Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 15.92%
-- 9.30%
-- 7.96%
-- 7.94%
-- 7.03%
-- 6.63%
-- 6.11%
-- 6.00%
-- 5.56%
-- 4.86%

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