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

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TENZ:US
NYSE Arca
86.06
USD
0.21
0.24%
As of 20:04:02 ET on 09/04/2015.
Open
85.96
Day Range
85.96 - 86.11
Volume
3,449
Previous Close
85.85
52Wk Range
82.67 - 89.25
1 Yr Return
4.76%
Open
85.96
Day Range
85.96 - 86.11
Volume
3,449
Previous Close
85.85
52Wk Range
82.67 - 89.25
1 Yr Return
4.76%
YTD Return
2.02%
NAV (on 09/04/2015)
86.1274
Total Assets (m USD) (on 09/04/2015)
20.384
Inception Date
09/17/2009
Premium/Discount
-0.08%
Average 52-Week Premium
0.00%
Fund Managers
VINEER BHANSALI
Last Dividend (on 09/30/2015)
-
Dividend Indicated Gross Yield
2.23%
Expense Ratio
0.15%
3 Mo Return
1.95%
3 Yr Return
1.35%
5 Yr Return
4.01%
Top Fund Holdings
Name Position Value % of Fund
T 2 02/15/25 4.14 k 4.10 m 20.17
T 2 02/15/23 1.90 k 1.91 m 9.40
T 1 ⅝ 11/15/22 1.64 k 1.61 m 7.92
T 2 ¼ 11/15/24 1.58 k 1.60 m 7.86
T 6 ¼ 08/15/23 1.20 k 1.57 m 7.75
T 2 ¾ 02/15/24 1.38 k 1.45 m 7.15
T 2 ¾ 11/15/23 1.17 k 1.24 m 6.11
T 2 ½ 05/15/24 1.18 k 1.22 m 6.02
T 6 02/15/26 809.00 1.10 m 5.42
T 5 ½ 08/15/28 743.00 1.01 m 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