Market Tracker

04/24 6:45pm ET

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

87.44
Delayed Data
As of 12:13pm ET
 +0.096 / +0.11%
Today’s Change
81.50
Today|||52-Week Range
89.25
+2.14%
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-0.07% 3 years+2.74%
3 months-0.47% 5 years+6.15%
1 year+8.41% Since inception+5.49%
Data through 04/24/2015

Quote Details

Previous close$87.34
Open day’s range87.43 – 87.53
Net asset value (NAV)87.29 (04/23/2015)
Daily volume2,745
Average volume (3 months)17,882
Data as of 12:13pm ET, 04/24/2015

Peer Comparisonvs. Long government ETFs

 TENZCategory
Performance 5-yr return+6.15%+10.58%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio1.000.90
Net assets$25.0M$1.7B
Average market cap----
Average P/E----
Dividend / Share--0.27%

Competitors

TLH iShares 10-20 Year Treasury Bond ETF
TLO SPDR┬« Barclays Long Term Treasury ETF
PLW PowerShares 1-30 Laddered Treasury Portf...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 15.86%
-- 9.32%
-- 7.83%
-- 7.79%
-- 7.12%
-- 6.44%
-- 6.07%
-- 5.99%
-- 5.55%
-- 4.80%