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

88.54
Data as of Jan 29
 -0.165 / -0.19%
Today’s Change
81.38
Today|||52-Week Range
88.86
+3.43%
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+4.32% 3 years+3.26%
3 months+4.93% 5 years+6.40%
1 year+10.81% Since inception+5.95%
Data through 01/29/2015

Quote Details

Previous close$88.70
Open day’s range88.24 – 88.70
Net asset value (NAV)88.75 (01/28/2015)
Daily volume11,396
Average volume (3 months)9,798
Data as of 3:47pm ET, 01/29/2015

Peer Comparisonvs. Long government ETFs

 TENZCategory
Performance 5-yr return+6.40%+9.83%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio1.010.89
Net assets$110.2M$1.7B
Average market cap----
Average P/E----
Dividend / Share--0.27%

Competitors

PLW PowerShares 1-30 Laddered Treasury Portf...
VGLT Vanguard Long-Term Government Bond Index...
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
-- US Treasury Note 1.625%15.92%
-- US Treasury Note 2%9.29%
-- US Treasury Bond 6.25%8.02%
-- US Treasury Note 2.75%7.02%
-- US Treasury Note 2.25%7.02%
-- US Treasury Note 2.75%6.12%
-- US Treasury Note 2.5%6.00%
-- US Treasury Note 2%5.96%
-- US Treasury Bond 5.5%5.57%
-- US Treasury Bond 6%5.39%

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