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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

85.3700 USD 0.2000 0.23%

As of 20:04:04 ET on 05/22/2015.

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

Open: 85.6000 High - Low: 85.6824 - 85.3700 Primary Exchange: NYSE Arca
Volume: 550 52-Week Range: 81.5000 - 89.2500 Beta vs G8OC: 1.0056

ETF Chart for TENZ

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  • TENZ:US 85.3700
  • 1D
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  • 1Y
85.5700
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 2015-05-22) 85.6245
Assets (M) (on 2015-05-21) 24.5783
Shares out (M) 0.29
Market Cap (M) 24.47
% Premium -0.30
Average 52-Week % Premium -0.0008
Fund Leveraged N

Dividends for TENZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.1600
Dividend Yield (ttm) 1.99%

Performance for TENZ

1-Month -1.75% 1-Year +4.70%
3-Month -0.11% 3-Year +1.55%
Year To Date +0.45% 5-Year +4.76%
Expense Ratio 0.15

Top Fund Holdings for TENZ

Filing Date: 05/20/2015
Name Position Value % of Total
T 1 ⅝ 11/15/22 4,015 3,899,882 16.035%
T 2 02/15/23 2,300 2,290,837 9.419%
T 2 ¼ 11/15/24 1,910 1,909,253 7.850%
T 6 ¼ 08/15/23 1,448 1,905,251 7.834%
T 2 ¾ 02/15/24 1,665 1,740,966 7.158%
T 6 02/15/26 1,160 1,566,454 6.441%
T 2 02/15/25 1,550 1,513,914 6.225%
T 2 ¾ 11/15/23 1,420 1,487,228 6.115%
T 2 ½ 05/15/24 1,430 1,464,297 6.021%
T 5 ½ 08/15/28 900 1,202,695 4.945%

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

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