• 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

85.4600 USD 0.5215 0.61%

As of 20:04:02 ET on 12/18/2014.

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

Open: 85.3700 High - Low: 85.5200 - 85.3600 Primary Exchange: NYSE Arca
Volume: 4,593 52-Week Range: 79.9906 - 88.1400 Beta vs G8OC: 0.9910

ETF Chart for TENZ

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  • TENZ:US 85.4600
  • 1D
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  • 1Y
85.9815
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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 2014-12-18) 85.4924
Assets (M) (on 2014-12-18) 110.0003
Shares out (M) 1.29
Market Cap (M) 109.96
% Premium -0.04
Average 52-Week % Premium 0.0198
Fund Leveraged N

Dividends for TENZ

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.89%

Performance for TENZ

1-Month +1.02% 1-Year +7.69%
3-Month +3.89% 3-Year +1.88%
Year To Date +8.91% 5-Year +5.59%
Expense Ratio 0.15

Top Fund Holdings for TENZ

Filing Date: 12/17/2014
Name Position Value % of Total
T 1 ⅝ 11/15/22 18,115 17,588,542 16.021%
T 2 02/15/23 10,300 10,272,643 9.357%
T 6 ¼ 08/15/23 6,648 8,894,299 8.101%
T 2 ¼ 11/15/24 7,700 7,773,389 7.080%
T 2 ¾ 02/15/24 7,365 7,769,501 7.077%
T 2 ¾ 11/15/23 6,420 6,777,613 6.173%
T 2 ½ 05/15/24 6,430 6,641,489 6.049%
T 2 02/15/22 6,560 6,587,677 6.000%
T 5 ½ 08/15/28 4,700 6,452,216 5.877%
T 6 02/15/26 4,340 5,971,571 5.439%

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

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