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PIMCO 7-15 Year U.S. Treasury Index Exchange-Traded Fund

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TENZ:US
NYSE Arca
84.52
USD
0.47
0.55%
As of 20:04:02 ET on 07/03/2015.
Open
84.47
Day Range
84.47 - 84.55
Volume
17,094
Previous Close
84.06
52Wk Range
81.50 - 89.25
1 Yr Return
4.43%
NAV (on 07/02/2015)
84.3638
Total Assets (m USD) (on 07/02/2015)
19.966
Inception Date
09/17/2009
Premium/Discount
0.19%
Average 52-Week Premium
-0.01%
Fund Managers
VINEER BHANSALI
Last Dividend (on 06/30/2015)
0.16
Dividend Indicated Gross Yield
2.27%
Expense Ratio
0.15%
3 Mo Return
-3.01%
3 Yr Return
0.97%
5 Yr Return
4.13%
Top Fund Holdings
Name Position Value % of Fund
T 1 ⅝ 11/15/22 3.32 k 3.19 m 16.11
T 2 02/15/25 2.11 k 2.03 m 10.26
T 2 02/15/23 1.90 k 1.87 m 9.44
T 2 ¼ 11/15/24 1.58 k 1.56 m 7.87
T 6 ¼ 08/15/23 1.20 k 1.55 m 7.84
T 2 ¾ 02/15/24 1.38 k 1.42 m 7.17
T 6 02/15/26 958.00 1.28 m 6.46
T 2 ¾ 11/15/23 1.17 k 1.21 m 6.12
T 2 ½ 05/15/24 1.18 k 1.19 m 6.03
T 5 ½ 08/15/28 743.00 979.37 k 4.95
Profile
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.
ADDRESS
PIMCO ETF Trust
840 Newport Center Drive
Newport Beach, CA 92660
USA
PHONE
1-888-400-4383