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

85.71
Delayed Data
As of Aug 28
 -0.29 / -0.34%
Today’s Change
82.67
Today|||52-Week Range
89.25
+0.13%
Year-to-Date
TENZ Regular Dividend: TENZ will begin trading ex-dividend on 08/31/15 with a $0.16 dividend payable to shareholders of record as of 09/02/15.

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 of The BofA Merrill Lynch 7-15 Year US Treasury Index (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+0.67% 3 years+1.36%
3 months+0.22% 5 years+3.82%
1 year+3.60% Since inception+4.99%
Data through 08/29/2015

Quote Details

Previous close$86.00
Open day’s range85.71 – 85.95
Net asset value (NAV)85.84 (08/28/2015)
Daily volume1,600
Average volume (3 months)2,627
Data as of 12:17pm ET, 08/28/2015

Peer Comparisonvs. Long government ETFs

 TENZCategory
Performance 5-yr return+3.82%+6.00%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.710.62
Net assets$24.6M$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
VGLT Vanguard Long-Term Government Bond Index...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 13.86%
-- 13.15%
-- 9.34%
-- 7.81%
-- 7.73%
-- 7.10%
-- 6.07%
-- 5.98%
-- 5.41%
-- 4.95%

Partner Offers