Market Tracker

09/15 6:05pm ET

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

83.00
Data as of 3:59pm ET
 +0.162 / +0.20%
Today’s Change
79.99
Today|||52-Week Range
85.32
+3.75%
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-1.04% 3 years+1.24%
3 months+0.34% 5 years+4.78%
1 year+5.44% Since inception+4.82%
Data through 09/13/2014

Quote Details

Previous close$82.84
Open day’s range82.99 – 83.06
Net asset value (NAV)82.86 (09/12/2014)
Daily volume7,507
Average volume (3 months)11,899
Data as of 3:59pm ET, 09/15/2014

Peer Comparisonvs. Long government ETFs

 TENZCategory
Performance 5-yr return+4.78%+6.97%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio--0.71
Net assets$96.0M$1.5B
Average market cap----
Average P/E----
Dividend / Share--0.27%

Competitors

EDV Vanguard Extended Duration Treasury Inde...
VGLT Vanguard Long-Term Government Bond Index...
IEF iShares 7-10 Year Treasury 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%15.92%
-- US Treasury Note 2%9.30%
-- US Treasury Note 2%9.05%
-- US Treasury Bond 6.25%8.10%
-- US Treasury Note 2.75%7.02%
-- US Treasury Note 2.75%6.12%
-- US Treasury Note 2.5%5.99%
-- US Treasury Note 2%5.99%
-- US Treasury Bond 6%5.40%
-- US Treasury Bond 7.625%4.65%