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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

87.8700 USD 0.0700 0.08%

As of 20:04:03 ET on 04/17/2015.

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

Open: 87.8700 High - Low: 87.8700 - 87.8700 Primary Exchange: NYSE Arca
Volume: 225 52-Week Range: 81.5000 - 89.2500 Beta vs G8OC: 0.9992

ETF Chart for TENZ

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  • TENZ:US 87.8700
  • 1D
  • 1M
  • 1Y
87.8000
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 2015-04-17) 87.8874
Assets (M) (on 2015-04-17) 25.1944
Shares out (M) 0.29
Market Cap (M) 25.19
% Premium -0.02
Average 52-Week % Premium 0.0112
Fund Leveraged N

Dividends for TENZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.1600
Dividend Yield (ttm) 1.92%

Performance for TENZ

1-Month +1.85% 1-Year +9.34%
3-Month +0.50% 3-Year +3.14%
Year To Date +3.20% 5-Year +6.51%
Expense Ratio 0.15

Top Fund Holdings for TENZ

Filing Date: 04/17/2015
Name Position Value % of Total
T 1 ⅝ 11/15/22 4,015 4,000,257 15.987%
T 2 02/15/23 2,300 2,350,851 9.395%
T 2 ¼ 11/15/24 1,910 1,976,254 7.898%
T 6 ¼ 08/15/23 1,448 1,958,646 7.828%
T 2 ¾ 02/15/24 1,665 1,794,427 7.171%
T 6 02/15/26 1,160 1,624,000 6.490%
T 2 ¾ 11/15/23 1,420 1,531,714 6.122%
T 2 ½ 05/15/24 1,430 1,511,220 6.040%
T 5 ½ 08/15/28 1,000 1,398,438 5.589%
T 1 ¾ 05/15/23 1,210 1,210,567 4.838%

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

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