Market Tracker

10/31 7:05pm ET

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

84.59
Data as of Oct 31
 -0.2578 / -0.30%
Today’s Change
79.99
Today|||52-Week Range
88.14
+5.74%
Year-to-Date
TENZ Regular Dividend: TENZ began trading ex-dividend on 10/31/14. A $0.147 dividend will be paid to shareholders of record as of 11/04/14.

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+1.73% 3 years+2.94%
3 months+2.48% 5 years+5.26%
1 year+4.50% Since inception+5.21%
Data through 10/31/2014

Quote Details

Previous close$84.85
Open day’s range84.44 – 84.69
Net asset value (NAV)84.85 (10/30/2014)
Daily volume4,130
Average volume (3 months)12,081
Data as of 3:13pm ET, 10/31/2014

Peer Comparisonvs. Long government ETFs

 TENZCategory
Performance 5-yr return+5.26%+6.27%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.780.66
Net assets$107.3M$1.5B
Average market cap----
Average P/E----
Dividend / Share--0.28%

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
-- US Treasury Note 1.625%15.93%
-- US Treasury Note 2%9.30%
-- US Treasury Note 2%9.07%
-- US Treasury Bond 6.25%8.10%
-- US Treasury Note 2.75%7.01%
-- US Treasury Note 2.75%6.12%
-- US Treasury Note 2.5%5.99%
-- US Treasury Note 2%5.99%
-- US Treasury Bond 6%5.39%
-- US Treasury Bond 7.625%4.63%