Market Tracker

04/23 8:32am ET

PIMCO 7-15 Year U.S. Treasury Index ETF (TENZ)

82.12
Data as of Apr 22
 -0.0922 / -0.11%
Today’s Change
79.65
Today|||52-Week Range
96.38
+2.65%
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 ETF.

Performance

1 month+0.34% 3 years+4.95%
3 months+1.71% 5 years--
1 year-4.60% Since inception+4.81%
Data through 04/23/2014

Quote Details

Previous close$82.21
Open day’s range-- – --
Net asset value (NAV)82.06 (04/22/2014)
Daily volume9,884
Average volume (3 months)20,226
Data as of 04/22/2014

Peer Comparisonvs. Long government ETFs

 TENZCategory
Performance 5-yr return--+4.27%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio--0.45
Net assets$76.7M$948.9M
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 ETF

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%18.16%
-- US Treasury Bond 8.125%9.70%
-- US Treasury Note 2.125%9.58%
-- US Treasury Note 2%9.28%
-- US Treasury Note 2%9.11%
-- US Treasury Note 2.75%7.00%
-- US Treasury Note 2.75%6.11%
-- US Treasury Note 2%6.01%
-- US Treasury Bond 6.25%5.42%
-- US Treasury Bond 6%5.39%