Market Tracker

02/27 5:45pm ET

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

86.72
Delayed Data
As of 3:13pm ET
 +0.30 / +0.35%
Today’s Change
81.38
Today|||52-Week Range
89.25
+1.31%
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-1.47% 3 years+2.58%
3 months+1.95% 5 years+5.77%
1 year+7.14% Since inception+5.42%
Data through 02/27/2015

Quote Details

Previous close$86.42
Open day’s range86.31 – 86.75
Net asset value (NAV)86.59 (02/26/2015)
Daily volume9,747
Average volume (3 months)11,522
Data as of 3:13pm ET, 02/27/2015

Peer Comparisonvs. Long government ETFs

 TENZCategory
Performance 5-yr return+5.77%+9.83%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio1.050.95
Net assets$96.8M$2.0B
Average market cap----
Average P/E----
Dividend / Share--0.27%

Competitors

VGLT Vanguard Long-Term Government Bond Index...
TLO SPDR┬« Barclays Long Term Treasury ETF
IEF iShares 7-10 Year Treasury Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 15.89%
-- 9.28%
-- 7.98%
-- 7.97%
-- 7.04%
-- 6.12%
-- 6.02%
-- 5.92%
-- 5.59%
-- 5.39%