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PIMCO 7-15 Year U.S. Treasury ETF (TENZ)

84.10 Up 0.67(0.80%) Oct 1, 4:00PM EDT
Prev Close:83.43
Bid:84.02 x 200
Ask:84.38 x 200
Net Assets²:96.04M
YTD Return (Mkt)²:7.17%
Day's Range:83.51 - 84.20
52wk Range:79.99 - 85.32
Avg Vol (3m):20,666
P/E (ttm)²:NA
Yield (ttm)²:2.18

¹As of Sep 30, 2014

²As of Aug 31, 2014

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

Fund Basics

Category:Long Government
Fund Family:PIMCO
Total Assets:96.04M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:7.17%
3y Avg Return:2.50%
5y Avg Return:NaN
Beta (3y):1.86

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
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