Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

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

+ Add to Watchlist

TENZ:US

88.9900 USD 0.4550 0.51%

As of 20:04:05 ET on 01/30/2015.

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

Open: 89.1400 High - Low: 89.2500 - 88.5400 Primary Exchange: NYSE Arca
Volume: 13,079 52-Week Range: 81.3801 - 89.2500 Beta vs G8OC: 0.9934

ETF Chart for TENZ

No chart data available.
  • TENZ:US 88.9900
  • 1D
  • 1M
  • 1Y
88.5350
Interactive TENZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 89.0446
Assets (M) (on 2015-01-30) 96.7618
Shares out (M) 1.09
Market Cap (M) 96.70
% Premium -0.06
Average 52-Week % Premium 0.0173
Fund Leveraged N

Dividends for TENZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.1530
Dividend Yield (ttm) 1.85%

Performance for TENZ

1-Month +4.14% 1-Year +10.60%
3-Month +5.74% 3-Year +3.24%
Year To Date +4.14% 5-Year +6.57%
Expense Ratio 0.15

Top Fund Holdings for TENZ

Filing Date: 01/30/2015
Name Position Value % of Total
T 1 ⅝ 11/15/22 15,295 15,404,940 16.055%
T 2 02/15/23 8,700 8,995,661 9.375%
T 6 ¼ 08/15/23 5,608 7,723,708 8.049%
T 2 ¼ 11/15/24 6,500 6,847,854 7.137%
T 2 ¾ 02/15/24 6,225 6,819,780 7.107%
T 2 ¾ 11/15/23 5,420 5,930,667 6.181%
T 2 ½ 05/15/24 5,430 5,832,586 6.079%
T 2 02/15/22 5,540 5,739,961 5.982%
T 5 ½ 08/15/28 3,800 5,423,611 5.652%
T 6 02/15/26 3,660 5,224,365 5.445%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil