Market Tracker

08/29 6:01pm ET

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

84.55
Data as of 3:40pm ET
 +0.0692 / +0.08%
Today’s Change
79.65
Today|||52-Week Range
96.38
+5.69%
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+1.33% 3 years+2.51%
3 months+1.24% 5 years--
1 year+6.61% Since inception+5.28%
Data through 08/29/2014

Quote Details

Previous close$84.48
Open day’s range84.45 – 84.64
Net asset value (NAV)84.68 (08/28/2014)
Daily volume3,310
Average volume (3 months)10,736
Data as of 3:40pm ET, 08/29/2014

Peer Comparisonvs. Long government ETFs

 TENZCategory
Performance 5-yr return--+6.97%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio--0.69
Net assets$94.4M$1.2B
Average market cap----
Average P/E----
Dividend / Share--0.28%

Competitors

TLH iShares 10-20 Year Treasury Bond ETF
PLW PowerShares 1-30 Laddered Treasury Portf...
VGLT Vanguard Long-Term Government Bond Index...

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%15.91%
-- US Treasury Note 2%9.29%
-- US Treasury Note 2%9.08%
-- US Treasury Note 2.75%7.01%
-- US Treasury Note 2.75%6.12%
-- US Treasury Note 2%5.99%
-- US Treasury Note 2.5%5.97%
-- US Treasury Bond 8.125%5.79%
-- US Treasury Bond 6%5.39%
-- US Treasury Bond 6.25%5.36%