• 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

82.9701 USD 0.2701 0.33%

As of 20:04:01 ET on 09/19/2014.

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

Open: 82.7101 High - Low: 82.9900 - 82.7101 Primary Exchange: NYSE Arca
Volume: 2,383 52-Week Range: 79.9906 - 85.3200 Beta vs G8OC: 0.9872

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  • TENZ:US 82.9701
  • 1D
  • 1M
  • 1Y
82.7000
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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 2014-09-19) 83.0444
Assets (M) (on 2014-09-19) 90.2417
Shares out (M) 1.09
Market Cap (M) 90.16
% Premium -0.09
Average 52-Week % Premium 0.0267
Fund Leveraged N

Dividends for TENZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.1610
Dividend Yield (ttm) 2.09%

Performance for TENZ

1-Month -1.39% 1-Year +4.21%
3-Month +0.44% 3-Year +1.27%
Year To Date +5.17% 5-Year +4.94%
Expense Ratio 0.15

Top Fund Holdings for TENZ

Filing Date: 09/19/2014
Name Position Value % of Total
T 1 ⅝ 11/15/22 15,295 14,379,686 16.021%
T 2 02/15/23 8,700 8,397,875 9.356%
T 2 11/15/21 8,365 8,196,721 9.132%
T 6 ¼ 08/15/23 5,608 7,311,867 8.146%
T 2 ¾ 02/15/24 6,225 6,335,394 7.058%
T 2 ¾ 11/15/23 5,420 5,525,013 6.155%
T 2 02/15/22 5,540 5,414,486 6.032%
T 2 ½ 05/15/24 5,430 5,401,156 6.017%
T 6 02/15/26 3,660 4,857,794 5.412%
T 7 ⅝ 02/15/25 2,870 4,197,823 4.677%

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

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