Market Tracker

08/01 7:36am ET

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

83.18
Data as of Jul 31
 +0.146 / +0.18%
Today’s Change
79.65
Today|||52-Week Range
96.38
+3.98%
Year-to-Date
TENZ Regular Dividend: TENZ began trading ex-dividend on 07/31/14. A $0.157 dividend will be paid to shareholders of record as of 08/04/14.

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-0.43% 3 years+3.45%
3 months+1.14% 5 years--
1 year+3.03% Since inception+4.91%
Data through 08/01/2014

Quote Details

Previous close$83.03
Open day’s range-- – --
Net asset value (NAV)83.06 (07/31/2014)
Daily volume2,744
Average volume (3 months)11,170
Data as of 07/31/2014

Peer Comparisonvs. Long government ETFs

 TENZCategory
Performance 5-yr return--+6.97%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio--0.70
Net assets$74.0M$1.2B
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
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%15.90%
-- US Treasury Note 2%9.30%
-- US Treasury Note 2%9.09%
-- US Treasury Note 2.75%7.01%
-- US Treasury Bond 8.125%6.94%
-- US Treasury Note 2.75%6.11%
-- US Treasury Note 2%6.00%
-- US Treasury Bond 6%5.37%
-- US Treasury Bond 6.25%5.37%
-- US Treasury Note 2.5%5.19%