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

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TENZ:US
NYSE Arca
85.71
USD
0.40
0.47%
As of 20:04:06 ET on 08/01/2015.
Open
85.66
Day Range
85.66 - 85.71
Volume
804
Previous Close
85.31
52Wk Range
82.67 - 89.25
1 Yr Return
4.87%
Open
85.66
Day Range
85.66 - 85.71
Volume
804
Previous Close
85.31
52Wk Range
82.67 - 89.25
1 Yr Return
4.87%
YTD Return
1.41%
NAV (on 07/31/2015)
85.7397
Total Assets (m -) (on 07/31/2015)
24.579
Inception Date
09/17/2009
Premium/Discount
-0.03%
Average 52-Week Premium
-0.01%
Fund Managers
VINEER BHANSALI
Last Dividend (on 07/31/2015)
0.155
Dividend Indicated Gross Yield
2.17%
Expense Ratio
0.15%
3 Mo Return
-0.37%
3 Yr Return
1.06%
5 Yr Return
4.24%
Top Fund Holdings
Name Position Value % of Fund
T 1 ⅝ 11/15/22 4.01 k 3.92 m 16.09
T 2 02/15/25 2.57 k 2.53 m 10.37
T 2 02/15/23 2.30 k 2.30 m 9.44
T 2 ¼ 11/15/24 1.91 k 1.92 m 7.89
T 6 ¼ 08/15/23 1.45 k 1.90 m 7.81
T 2 ¾ 02/15/24 1.67 k 1.75 m 7.18
T 6 02/15/26 1.16 k 1.58 m 6.48
T 2 ¾ 11/15/23 1.42 k 1.49 m 6.13
T 2 ½ 05/15/24 1.43 k 1.47 m 6.05
T 5 ½ 08/15/28 900.00 1.22 m 5.01
Profile
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.
ADDRESS
PIMCO ETF Trust
840 Newport Center Drive
Newport Beach, CA 92660
USA
PHONE
1-888-400-4383