Market Tracker

09/02 6:05pm ET

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

84.02
Data as of Sep 02
 -0.53 / -0.63%
Today’s Change
79.65
Today|||52-Week Range
85.32
+5.02%
Year-to-Date
TENZ Regular Dividend: TENZ began trading ex-dividend on 08/29/14. A $0.161 dividend will be paid to shareholders of record as of 09/03/14.

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+1.13% 3 years+2.70%
3 months+1.36% 5 years--
1 year+6.43% Since inception+5.27%
Data through 08/30/2014

Quote Details

Previous close$84.55
Open day’s range83.98 – 84.11
Net asset value (NAV)84.50 (08/29/2014)
Daily volume166,637
Average volume (3 months)10,864
Data as of 3:59pm ET, 09/02/2014

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--0.27%

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%