Market Tracker

07/30 6:02pm ET

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

85.31
Delayed Data
As of 10:19am ET
 -0.176 / -0.21%
Today’s Change
81.50
Today|||52-Week Range
89.25
-0.34%
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+0.65% 3 years+0.92%
3 months-1.13% 5 years+4.23%
1 year+3.90% Since inception+4.91%
Data through 07/30/2015

Quote Details

Previous close$85.49
Open day’s range85.31 – 85.31
Net asset value (NAV)85.26 (07/29/2015)
Daily volume807
Average volume (3 months)2,079
Data as of 10:19am ET, 07/30/2015

Peer Comparisonvs. Long government ETFs

 TENZCategory
Performance 5-yr return+4.23%+6.00%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.690.58
Net assets$24.2M$1.4B
Average market cap----
Average P/E----
Dividend / Share--0.27%

Competitors

IEF iShares 7-10 Year Treasury Bond ETF
TLH iShares 10-20 Year Treasury Bond ETF
TLO SPDR┬« Barclays Long Term Treasury ETF
PLW PowerShares 1-30 Laddered Treasury Portf...
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
-- 15.96%
-- 10.18%
-- 9.35%
-- 7.80%
-- 7.77%
-- 7.11%
-- 6.41%
-- 6.07%
-- 5.98%
-- 4.92%