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

-NYSEArca

85.83 0.00(0.00%) May 23, 4:00PM EDT

Prev Close:85.83
Open:N/A
Bid:69.73 x 100
Ask:104.59 x 100
NAV¹:82.98
Net Assets²:16.17M
YTD Return (Mkt)²:0.25%
Day's Range:N/A - N/A
52wk Range:85.17 - 89.46
Volume:0
Avg Vol (3m):2,253
P/E (ttm)²:N/A
Yield (ttm)²:1.77

¹As of Nov 29, 2012

²As of Mar 30, 2013

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

Reports

  • No Reports available for TENZ at this time.

Fund Basics

Category:Long Government
Fund Family:PIMCO
Total Assets:16.17M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:0.25%
3y Avg Return:8.92%
5y Avg Return:N/A
Beta (3y):2.28

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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