• 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

84.5492 USD 0.1008 0.12%

As of 16:15:04 ET on 08/29/2014.

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

Open: 84.6390 High - Low: 84.6390 - 84.4500 Primary Exchange: NYSE Arca
Volume: 3,310 52-Week Range: 79.6500 - 96.3800 Beta vs G8OC: 0.9847

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  • TENZ:US 84.5492
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84.6500
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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 2014-08-28) 84.6832
Assets (M) (on 2014-08-28) 96.2566
Shares out (M) 1.14
Market Cap (M) 96.10
% Premium -0.04
Average 52-Week % Premium 0.0305
Fund Leveraged N

Dividends for TENZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.1610
Dividend Yield (ttm) 2.05%

Performance for TENZ

1-Month +1.39% 1-Year +6.50%
3-Month +1.25% 3-Year +2.43%
Year To Date +7.10% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for TENZ

Filing Date: 08/28/2014
Name Position Value % of Total
T 1 ⅝ 11/15/22 16,000 15,323,744 15.974%
T 2 02/15/23 9,100 8,949,996 9.330%
T 2 11/15/21 8,750 8,716,164 9.086%
T 2 ¾ 02/15/24 6,510 6,757,432 7.044%
T 2 ¾ 11/15/23 5,670 5,891,260 6.141%
T 2 ½ 05/15/24 5,680 5,765,200 6.010%
T 2 02/15/22 5,795 5,762,855 6.007%
T 8 ⅛ 08/15/21 3,945 5,534,093 5.769%
T 6 02/15/26 3,830 5,199,822 5.421%
T 6 ¼ 08/15/23 3,868 5,140,058 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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