Market Tracker

07/24 6:05pm ET

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

83.57
Data as of 3:59pm ET
 -0.36 / -0.43%
Today’s Change
79.65
Today|||52-Week Range
96.38
+4.46%
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+1.38% 3 years+4.24%
3 months+2.46% 5 years--
1 year+3.45% Since inception+5.13%
Data through 07/24/2014

Quote Details

Previous close$83.93
Open day’s range83.46 – 83.76
Net asset value (NAV)83.85 (07/23/2014)
Daily volume7,314
Average volume (3 months)8,658
Data as of 3:59pm ET, 07/24/2014

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%