Market Tracker

04/16 2:57pm ET

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

82.61
Data as of 2:25pm ET
 -0.09 / -0.11%
Today’s Change
79.65
Today|||52-Week Range
96.38
+3.26%
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+0.30% 3 years+5.25%
3 months+2.68% 5 years--
1 year-3.91% Since inception+5.00%
Data through 04/16/2014

Quote Details

Previous close$82.70
Open day’s range82.54 – 82.61
Net asset value (NAV)82.69 (04/15/2014)
Daily volume7,639
Average volume (3 months)20,344
Data as of 2:25pm ET, 04/16/2014

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%