• 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

85.3900 USD 0.2000 0.23%

As of 16:15:04 ET on 11/26/2014.

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

Open: 85.3000 High - Low: 85.4400 - 85.2800 Primary Exchange: NYSE Arca
Volume: 3,830 52-Week Range: 79.9906 - 88.1400 Beta vs G8OC: 0.9857

ETF Chart for TENZ

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  • TENZ:US 85.3900
  • 1D
  • 1M
  • 1Y
85.1900
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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 2014-11-25) 85.2127
Assets (M) (on 2014-11-25) 109.6403
Shares out (M) 1.29
Market Cap (M) 109.87
% Premium -0.03
Average 52-Week % Premium 0.0219
Fund Leveraged N

Dividends for TENZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-31) 0.1470
Dividend Yield (ttm) 2.10%

Performance for TENZ

1-Month +0.25% 1-Year +6.14%
3-Month +1.67% 3-Year +1.89%
Year To Date +8.38% 5-Year +5.08%
Expense Ratio 0.15

Top Fund Holdings for TENZ

Filing Date: 11/25/2014
Name Position Value % of Total
T 1 ⅝ 11/15/22 18,115 17,489,471 16.037%
T 2 02/15/23 10,300 10,208,268 9.361%
T 6 ¼ 08/15/23 6,648 8,835,604 8.102%
T 2 ¾ 02/15/24 7,365 7,694,702 7.056%
T 2 11/15/21 7,650 7,665,537 7.029%
T 2 ¾ 11/15/23 6,420 6,716,424 6.159%
T 2 ½ 05/15/24 6,430 6,573,672 6.028%
T 2 02/15/22 6,560 6,561,535 6.017%
T 6 02/15/26 4,340 5,900,365 5.410%
T 7 ⅝ 02/15/25 3,390 5,053,219 4.634%

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

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