Market Tracker

12/19 11:01pm ET

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

85.80
Data as of Dec 19
 +0.344 / +0.40%
Today’s Change
79.99
Today|||52-Week Range
88.14
+7.26%
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 Exchange-Traded Fund.

Performance

1 month+1.57% 3 years+1.92%
3 months+3.83% 5 years+5.58%
1 year+8.55% Since inception+5.36%
Data through 12/20/2014

Quote Details

Previous close$85.46
Open day’s range85.44 – 85.82
Net asset value (NAV)85.76 (12/19/2014)
Daily volume5,174
Average volume (3 months)8,743
Data as of 3:20pm ET, 12/19/2014

Peer Comparisonvs. Long government ETFs

 TENZCategory
Performance 5-yr return+5.58%+6.27%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.820.72
Net assets$110.3M$1.5B
Average market cap----
Average P/E----
Dividend / Share--0.27%

Competitors

IEF iShares 7-10 Year Treasury Bond ETF
TLH iShares 10-20 Year Treasury Bond ETF
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%15.94%
-- US Treasury Note 2%9.31%
-- US Treasury Bond 6.25%8.05%
-- US Treasury Note 2.75%7.02%
-- US Treasury Note 2.75%6.12%
-- US Treasury Note 2.5%6.00%
-- US Treasury Note 2%5.98%
-- US Treasury Bond 5.5%5.47%
-- US Treasury Bond 6%5.38%
-- US Treasury Note 2.25%5.20%