PIMCO 7-15 Year U.S. Treasury Index ETF (TENZ)
| 85.83 Data as of May 23 |  0.00 / 0.00%Today’s Change | 85.17 Today|||52-Week Range 89.46 | -1.14% 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.
Latest TENZ News
No recent news for PIMCO 7-15 Year U.S. Treasury Index ETF.
Performance
| 1 month | -1.92% | 3 years | +6.86% | |
| 3 months | +0.43% | 5 years | -- | |
| 1 year | +0.95% | Since inception | +6.82% |
Data through 05/25/2013
Quote Details
| Previous close | $85.83 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 85.93 (05/24/2013) |
| Daily volume | 0 |
| Average volume (3 months) | 2,217 |
Data as of 05/23/2013
Peer Comparisonvs. Long government ETFs
| TENZ | Category | |
|---|---|---|
| Performance 5-yr return | -- | +7.92% |
| Expense Gross exp ratio | 0.15% | 0.15% |
| Risk 5 year sharpe ratio | -- | 0.73 |
| Net assets | $16.4M | $1.0B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.28% |
Competitors
| IEF iShares Barclays 7-10 Year Treasury Bond... |
| TLH iShares Barclays 10-20 Year Treasury Bon... |
| VGLT Vanguard Long-Term Government Bond ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- US Treasury Note 1.625% | 19.91% |
| -- US Treasury Note 2.625% | 10.30% |
| -- US Treasury Bond 8.125% | 9.98% |
| -- US Treasury Bond 7.625% | 9.44% |
| -- US Treasury Note 2% | 9.41% |
| -- US Treasury Bond 8.75% | 7.99% |
| -- US Treasury Note 2% | 6.04% |
| -- US Treasury Bond 6% | 5.92% |
| -- US Treasury Bond 6.25% | 5.18% |
| -- US Treasury Bond 6.375% | 5.00% |