• 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

85.5600 USD 0.1400 0.16%

As of 12:11:31 ET on 10/21/2014.

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

Open: 85.4500 High - Low: 85.5600 - 85.4500 Primary Exchange: NYSE Arca
Volume: 1,417 52-Week Range: 79.9906 - 88.1400 Beta vs G8OC: 0.9896

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  • TENZ:US 85.5600
  • 1D
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  • 1Y
85.7000
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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 2014-10-20) 85.7125
Assets (M) (on 2014-10-20) 110.2834
Shares out (M) 1.29
Market Cap (M) 110.27
% Premium -0.01
Average 52-Week % Premium 0.0291
Fund Leveraged N

Dividends for TENZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.1610
Dividend Yield (ttm) 2.07%

Performance for TENZ

1-Month +3.49% 1-Year +6.04%
3-Month +2.84% 3-Year +2.89%
Year To Date +8.84% 5-Year +5.44%
Expense Ratio 0.15

Top Fund Holdings for TENZ

Filing Date: 10/20/2014
Name Position Value % of Total
T 1 ⅝ 11/15/22 18,115 17,601,277 16.077%
T 2 02/15/23 10,300 10,270,223 9.381%
T 2 11/15/21 9,905 9,998,632 9.133%
T 6 ¼ 08/15/23 6,648 8,903,646 8.133%
T 2 ¾ 02/15/24 7,365 7,741,882 7.072%
T 2 ¾ 11/15/23 6,420 6,756,549 6.172%
T 2 ½ 05/15/24 6,430 6,614,863 6.042%
T 2 02/15/22 6,560 6,608,688 6.037%
T 6 02/15/26 4,340 5,947,497 5.433%
T 7 ⅝ 02/15/25 3,390 5,099,038 4.658%

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

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