Market Tracker

11/21 6:05pm ET

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

84.85
Data as of Nov 21
 +0.2462 / +0.29%
Today’s Change
79.99
Today|||52-Week Range
88.14
+6.07%
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-0.73% 3 years+2.15%
3 months+1.13% 5 years+5.28%
1 year+5.47% Since inception+5.19%
Data through 11/15/2014

Quote Details

Previous close$84.61
Open day’s range84.69 – 84.85
Net asset value (NAV)84.79 (11/14/2014)
Daily volume10,164
Average volume (3 months)11,770
Data as of 3:43pm ET, 11/21/2014

Peer Comparisonvs. Long government ETFs

 TENZCategory
Performance 5-yr return+5.28%+6.27%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.830.71
Net assets$108.8M$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
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
-- US Treasury Note 1.625%15.95%
-- US Treasury Note 2%9.31%
-- US Treasury Bond 6.25%8.07%
-- US Treasury Note 2.75%7.02%
-- US Treasury Note 2%7.00%
-- US Treasury Note 2.75%6.12%
-- US Treasury Note 2.5%5.99%
-- US Treasury Note 2%5.99%
-- US Treasury Bond 6%5.38%
-- US Treasury Bond 7.625%4.62%