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  • 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

85.7900 USD 0.1800 0.21%

As of 13:56:48 ET on 03/04/2015.

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

Open: 86.0200 High - Low: 86.0200 - 85.7900 Primary Exchange: NYSE Arca
Volume: 1,849 52-Week Range: 81.3801 - 89.2500 Beta vs G8OC: 0.9892

ETF Chart for TENZ

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  • TENZ:US 85.7900
  • 1D
  • 1M
  • 1Y
85.9700
Interactive TENZ Chart

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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 2015-03-03) 85.9163
Assets (M) (on 2015-03-03) 24.6294
Shares out (M) 0.29
Market Cap (M) 24.62
% Premium 0.06
Average 52-Week % Premium 0.0159
Fund Leveraged N

Dividends for TENZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.1550
Dividend Yield (ttm) 1.94%

Performance for TENZ

1-Month -2.34% 1-Year +6.06%
3-Month +1.73% 3-Year +2.41%
Year To Date +0.78% 5-Year +5.70%
Expense Ratio 0.15

Top Fund Holdings for TENZ

Filing Date: 03/03/2015
Name Position Value % of Total
T 1 ⅝ 11/15/22 4,015 3,913,999 15.851%
T 2 02/15/23 2,300 2,300,179 9.315%
T 2 ¼ 11/15/24 1,910 1,930,892 7.820%
T 6 ¼ 08/15/23 1,448 1,926,179 7.801%
T 2 ¾ 02/15/24 1,665 1,757,094 7.116%
T 6 02/15/26 1,160 1,592,010 6.447%
T 2 ¾ 11/15/23 1,420 1,499,653 6.073%
T 2 ½ 05/15/24 1,430 1,478,039 5.986%
T 5 ½ 08/15/28 1,000 1,364,688 5.527%
T 1 ¾ 05/15/23 1,210 1,184,004 4.795%

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

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