• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

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

+ Add to Watchlist

TENZ:US

83.7300 USD 0.0800 0.10%

As of 20:04:06 ET on 07/21/2014.

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

Open: 83.7501 High - Low: 84.1904 - 83.7300 Primary Exchange: NYSE Arca
Volume: 5,123 52-Week Range: 79.6500 - 96.3800 Beta vs G8OC: 0.9753

ETF Chart for TENZ

No chart data available.
  • TENZ:US 83.7300
  • 1D
  • 1M
  • 1Y
83.8100
Interactive TENZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 2009-09-17 Telephone: 1-888-400-4383
Managers: VINEER BHANSALI
Web Site: www.pimcoetfs.com

Fundamentals for TENZ

NAV (on 2014-07-21) 83.7756
Assets (M) (on 2014-07-21) 78.4699
Shares out (M) 0.94
Market Cap (M) 78.43
% Premium -0.05
Average 52-Week % Premium 0.0244
Fund Leveraged N

Dividends for TENZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.1500
Dividend Yield (ttm) 1.94%

Performance for TENZ

1-Month +1.22% 1-Year +3.23%
3-Month +2.39% 3-Year +4.23%
Year To Date +5.73% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for TENZ

Filing Date: 07/21/2014
Name Position Value % of Total
T 1 ⅝ 11/15/22 13,180 12,491,134 16.077%
T 2 02/15/23 7,500 7,301,370 9.398%
T 2 11/15/21 7,210 7,124,381 9.170%
T 2 ¾ 02/15/24 5,370 5,510,963 7.093%
T 8 ⅛ 08/15/21 3,875 5,419,703 6.976%
T 2 ¾ 11/15/23 4,670 4,801,890 6.181%
T 2 02/15/22 4,775 4,706,732 6.058%
T 6 02/15/26 3,150 4,226,415 5.440%
T 6 ¼ 08/15/23 3,188 4,209,407 5.418%
T 2 ½ 05/15/24 4,070 4,079,858 5.251%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil