| 66.08 Data as of Jun 17 |  -0.37 / -0.56%Today’s Change | 65.51 Today|||52-Week Range 75.73 | -5.75% Year-to-Date |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the long term (10+ years) sector of the United States Treasury market. The fund employs a sampling strategy in seeking to track the performance of Barclays Long U.S. Treasury Index. It generally invests at least 80% of total assets in securities comprising the index or in securities that the investment adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified.
| 1 month | -2.10% | 3 years | +8.73% | |
| 3 months | -0.06% | 5 years | +8.96% | |
| 1 year | -6.01% | Since inception | +8.71% |
| Previous close | $66.45 |
| Open day’s range | 66.01 – 66.63 |
| Net asset value (NAV) | 66.61 (06/14/2013) |
| Daily volume | 14,700 |
| Average volume (3 months) | 30,546 |
| TLO | Category | |
|---|---|---|
| Performance 5-yr return | +8.96% | +7.92% |
| Expense Gross exp ratio | 0.13% | 0.15% |
| Risk 5 year sharpe ratio | 0.64 | 0.67 |
| Net assets | $66.6M | $902.3M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.27% |
| TENZ PIMCO 7-15 Year U.S. Treasury Index ETF |
| IEF iShares Barclays 7-10 Year Treasury Bond... |
| TLH iShares Barclays 10-20 Year Treasury Bon... |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- US Treasury Bond 3.125% | 5.37% |
| -- US Treasury Bond 2.75% | 4.77% |
| -- US Treasury Bond 3.125% | 4.76% |
| -- US Treasury Bond 2.75% | 4.76% |
| -- US Treasury Bond 3.125% | 4.44% |
| -- US Treasury Bond 4.25% | 4.12% |
| -- US Treasury Bond 4.375% | 4.12% |
| -- US Treasury Bond 4.625% | 3.98% |
| -- US Treasury Bond 4.375% | 3.83% |
| -- US Treasury Bond 3.875% | 3.82% |
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