- Fund Type: ETF
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: U.S.
PIMCO 7-15 Year U.S. Treasury Index Exchange-Traded Fund
+ Add to WatchlistTENZ:US
83.6900 USD 1.0700 1.26%As of 20:04:00 ET on 06/19/2013.
Snapshot for PIMCO 7-15 Year U.S. Treasury Index Exchange-Traded Fund (TENZ)
| Open: | 84.7700 | High - Low: | 84.7700 - 83.6900 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 4,249 | 52-Week Range: | 83.6900 - 88.9058 | Beta vs G8OC: | - |
Fund Profile & Information for TENZ
Pimco 7-15 Year U.S. Treasury Index Exchange-Traded Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide total return that closely corresponds to the total return of the Merrill Lynch 7-15 Year US Treasury Index.
| Inception Date: | 2009-09-10 | Telephone: | 1-888-400-4383 |
|---|---|---|---|
| Managers: | VINEER BHANSALI | ||
| Web Site: | www.pimcoetfs.com | ||
Fundamentals for TENZ
| NAV | (on 2013-06-19) 83.6994 |
|---|---|
| Assets (M) | (on 2013-06-19) 11.4389 |
| Shares out (M) | 0.14 |
| Market Cap (M) | 11.44 |
| % Premium | -0.01 |
| Average 52-Week % Premium | -0.0083 |
| Fund Leveraged | N |
Dividends for TENZ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.1080 |
| Dividend Yield (ttm) | 2.42% |
Performance for TENZ
| 1-Month | -3.15% | 1-Year | -2.68% |
|---|---|---|---|
| 3-Month | -2.53% | 3-Year | +5.80% |
| Year To Date | -3.00% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for TENZ
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 1 ⅝ 11/15/22 | 2,395 | 2,295,459 | 19.969% |
| T 3 ⅛ 05/15/21 | 1,245 | 1,369,403 | 11.913% |
| T 2 ⅝ 08/15/20 | 1,122 | 1,200,101 | 10.440% |
| T 8 ⅛ 08/15/21 | 780 | 1,158,543 | 10.079% |
| T 7 ⅝ 11/15/22 | 733 | 1,088,333 | 9.468% |
| T 2 02/15/23 | 1,100 | 1,086,637 | 9.453% |
| T 2 02/15/22 | 695 | 697,606 | 6.069% |
| T 6 02/15/26 | 490 | 675,932 | 5.880% |
| T 6 ¼ 08/15/23 | 433 | 595,713 | 5.182% |
| T 6 ⅜ 08/15/27 | 395 | 567,998 | 4.941% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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