• 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

82.1100 USD 0.4700 0.57%

As of 20:04:03 ET on 04/17/2014.

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

Open: 82.4800 High - Low: 82.4900 - 82.1100 Primary Exchange: NYSE Arca
Volume: 3,399 52-Week Range: 79.6500 - 96.3800 Beta vs G8OC: -

ETF Chart for TENZ

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  • TENZ:US 82.1100
  • 1D
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  • 1Y
82.5800
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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 2014-04-17) 82.0826
Assets (M) (on 2014-04-17) 76.8841
Shares out (M) 0.94
Market Cap (M) 76.91
% Premium 0.03
Average 52-Week % Premium -
Fund Leveraged N

Dividends for TENZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.1350
Dividend Yield (ttm) 1.84%

Performance for TENZ

1-Month -0.07% 1-Year -4.60%
3-Month +1.54% 3-Year +5.45%
Year To Date +3.14% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for TENZ

Filing Date: 04/17/2014
Name Position Value % of Total
T 1 ⅝ 11/15/22 15,080 13,971,002 18.306%
T 8 ⅛ 08/15/21 5,340 7,445,338 9.756%
T 2 ⅛ 08/15/21 7,490 7,367,404 9.654%
T 2 02/15/23 7,500 7,140,338 9.356%
T 2 11/15/21 7,210 7,001,891 9.175%
T 2 ¾ 02/15/24 5,370 5,386,540 7.058%
T 2 ¾ 11/15/23 4,670 4,695,461 6.153%
T 2 02/15/22 4,775 4,620,806 6.055%
T 6 ¼ 08/15/23 3,188 4,159,983 5.451%
T 6 02/15/26 3,150 4,146,496 5.433%

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

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