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    PIMCO 7-15 Year US Treasury ETF (TENZ)

    -NYSEArca
    87.01 0.00(0.00%) Mar 26, 4:00PM EDT
    Profile as of Feb 27, 2015Get Profile for:
    PIMCO 7-15 Year US Treasury ETF

    Phone: 888-400-4383
    Fund Overview 
    Category: Long Government
    Fund Family: PIMCO
    Net Assets:76.88M
    Yield:2.08%
    Fund Inception Date:Sep 10, 2009
    Legal Type:Exchange Traded Fund
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    Morningstar Style Box 
    Long Government
    [View Category Definition]
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    Fund Summary 
    The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 7-15 Year US Treasury IndexSM. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities ("Component Securities") of The BofA Merrill Lynch 7-15 Year US Treasury IndexSM (the "underlying index"). The underlying index is an unmanaged index comprised of U.S. dollar denominated sovereign debt securities publicly issued by the U.S. Treasury having a maturity of at least 7 years and less than 15 years.

    Fund Operations 
     TENZCategory Avg
    Annual Report Expense Ratio (net)0.15%N/A
    Annual Holdings Turnover52.00%N/A
    Total Net AssetsNaNN/A
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