• 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

83.1800 USD 0.1460 0.18%

As of 20:04:03 ET on 07/31/2014.

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

Open: 83.2000 High - Low: 83.2199 - 83.0800 Primary Exchange: NYSE Arca
Volume: 2,744 52-Week Range: 79.6500 - 96.3800 Beta vs G8OC: 0.9754

ETF Chart for TENZ

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  • TENZ:US 83.1800
  • 1D
  • 1M
  • 1Y
83.0340
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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 2014-07-31) 83.0643
Assets (M) (on 2014-07-31) 94.4164
Shares out (M) 1.14
Market Cap (M) 94.55
% Premium 0.14
Average 52-Week % Premium 0.0254
Fund Leveraged N

Dividends for TENZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.1570
Dividend Yield (ttm) 2.02%

Performance for TENZ

1-Month -0.05% 1-Year +3.42%
3-Month +1.66% 3-Year +4.04%
Year To Date +5.24% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for TENZ

Filing Date: 07/30/2014
Name Position Value % of Total
T 1 ⅝ 11/15/22 13,180 12,406,703 16.078%
T 2 02/15/23 7,500 7,250,393 9.396%
T 2 11/15/21 7,210 7,081,006 9.176%
T 2 ¾ 02/15/24 5,370 5,471,316 7.090%
T 8 ⅛ 08/15/21 3,875 5,390,338 6.985%
T 2 ¾ 11/15/23 4,670 4,767,229 6.178%
T 2 02/15/22 4,775 4,676,516 6.060%
T 6 02/15/26 3,150 4,195,652 5.437%
T 6 ¼ 08/15/23 3,188 4,180,141 5.417%
T 2 ½ 05/15/24 4,070 4,050,602 5.249%

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

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