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

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

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TENZ:US

84.0200 USD 0.5292 0.63%

As of 20:04:04 ET on 09/02/2014.

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

Open: 84.0800 High - Low: 84.1100 - 83.9800 Primary Exchange: NYSE Arca
Volume: 166,637 52-Week Range: 79.6500 - 85.3200 Beta vs G8OC: 0.9862

ETF Chart for TENZ

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  • TENZ:US 84.0200
  • 1D
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  • 1Y
84.5492
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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 2014-09-02) 83.9778
Assets (M) (on 2014-09-02) 95.4548
Shares out (M) 1.14
Market Cap (M) 95.50
% Premium 0.05
Average 52-Week % Premium 0.0312
Fund Leveraged N

Dividends for TENZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.1610
Dividend Yield (ttm) 2.06%

Performance for TENZ

1-Month +0.78% 1-Year +5.92%
3-Month +1.34% 3-Year +1.92%
Year To Date +6.50% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for TENZ

Filing Date: 08/29/2014
Name Position Value % of Total
T 1 ⅝ 11/15/22 16,000 15,317,504 15.977%
T 2 02/15/23 9,100 8,945,018 9.330%
T 2 11/15/21 8,750 8,711,719 9.087%
T 2 ¾ 02/15/24 6,510 6,753,871 7.045%
T 2 ¾ 11/15/23 5,670 5,888,165 6.142%
T 2 ½ 05/15/24 5,680 5,762,315 6.011%
T 2 02/15/22 5,795 5,758,781 6.007%
T 8 ⅛ 08/15/21 3,945 5,529,628 5.768%
T 6 02/15/26 3,830 5,195,632 5.419%
T 6 ¼ 08/15/23 3,868 5,136,282 5.358%

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

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