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

-NYSEArca
84.85 Up 0.25(0.29%) Nov 21, 4:00PM EST
Prev Close:84.61
Open:84.74
Bid:82.36 x 100
Ask:85.03 x 200
NAV¹:84.89
Net Assets²:108.84M
YTD Return (Mkt)²:7.62%
Day's Range:84.69 - 84.85
52wk Range:79.99 - 88.14
Volume:10,164
Avg Vol (3m):11,662
P/E (ttm)²:NA
Yield (ttm)²:2.27

¹As of Nov 21, 2014

²As of Oct 31, 2014

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

Fund Basics

Category:Long Government
Fund Family:PIMCO
Total Assets:108.84M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:7.62%
3y Avg Return:2.43%
5y Avg Return:5.33%
Beta (3y):1.80

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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