• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up 0.21% Nasdaq Up 0.28%

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

    -NYSEArca
    85.10 Down 0.52(0.61%) 1:30PM EDT
    Prev Close:85.62
    Open:85.10
    Bid:84.97 x 700
    Ask:85.23 x 600
    NAV¹:85.65
    Net Assets²:24.82M
    YTD Return (Mkt)²:1.79%
    Day's Range:85.10 - 85.10
    52wk Range:81.50 - 89.25
    Volume:600
    Avg Vol (3m):13,738
    P/E (ttm)²:NA
    Yield (ttm)²:2.13

    ¹As of Jun 1, 2015

    ²As of Apr 30, 2015

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Fund Basics

    Category:Long Government
    Fund Family:PIMCO
    Total Assets:24.82M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:1.79%
    3y Avg Return:2.44%
    5y Avg Return:5.76%
    Beta (3y):1.85

    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. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback