| 133.36 Data as of 3:59pm ET |  +0.59 / +0.44%Today’s Change | 130.75 Today|||52-Week Range 140.83 | -1.11% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. 10-20 Year Treasury Bond Index (the "underlying index"). The fund generally invests at least 90% of its assets in the bonds of its underlying index and at least 95% of its assets in U.S. government bonds. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 10 years and less than 20 years. As of April 30, 2012, there were 19 issues in the underlying index.
| 1 month | -2.51% | 3 years | +8.25% | |
| 3 months | +1.36% | 5 years | +7.98% | |
| 1 year | -0.50% | Since inception | +8.08% |
| Previous close | $132.77 |
| Open day’s range | 132.43 – 133.40 |
| Net asset value (NAV) | 132.80 (05/20/2013) |
| Daily volume | 27,130 |
| Average volume (3 months) | 87,563 |
| TLH | Category | |
|---|---|---|
| Performance 5-yr return | +7.98% | +7.92% |
| Expense Gross exp ratio | 0.15% | 0.15% |
| Risk 5 year sharpe ratio | 0.80 | 0.73 |
| Net assets | $601.6M | $1.0B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.28% |
| TENZ PIMCO 7-15 Year U.S. Treasury Index ETF |
| IEF iShares Barclays 7-10 Year Treasury Bond... |
| VGLT Vanguard Long-Term Government Bond ETF |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- US Treasury Bond 6.125% | 13.86% |
| -- US Treasury Bond 6.25% | 11.04% |
| -- US Treasury Bond 6.25% | 10.17% |
| -- US Treasury Bond 5.375% | 9.77% |
| -- US Treasury Bond 7.5% | 6.22% |
| -- US Treasury Bond 6% | 6.18% |
| -- US Treasury Bond 5.25% | 5.98% |
| -- US Treasury Bond 5.25% | 5.24% |
| -- US Treasury Bond 5.5% | 4.91% |
| -- US Treasury Bond 6.875% | 4.53% |
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