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

84.52
Delayed Data
As of Jul 02
 +0.465 / +0.55%
Today’s Change
81.50
Today|||52-Week Range
89.25
-1.26%
Year-to-Date
TENZ Regular Dividend: TENZ began trading ex-dividend on 06/30/15. A $0.16 dividend will be paid to shareholders of record as of 07/02/15.

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-0.68% 3 years+0.72%
3 months-3.00% 5 years+4.13%
1 year+4.16% Since inception+4.78%
Data through 07/03/2015

Quote Details

Previous close$84.06
Open day’s range84.47 – 84.55
Net asset value (NAV)84.36 (07/02/2015)
Daily volume17,094
Average volume (3 months)2,039
Data as of 12:57pm ET, 07/02/2015

Peer Comparisonvs. Long government ETFs

 TENZCategory
Performance 5-yr return+4.13%+10.58%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.840.72
Net assets$24.7M$1.5B
Average market cap----
Average P/E----
Dividend / Share--0.27%

Competitors

IEF iShares 7-10 Year Treasury Bond ETF
TLH iShares 10-20 Year Treasury Bond ETF
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
-- 15.91%
-- 10.21%
-- 9.35%
-- 7.82%
-- 7.76%
-- 7.12%
-- 6.42%
-- 6.08%
-- 5.99%
-- 4.95%

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