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    More On TENZ

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

    -NYSEArca
    85.09 Down 0.03(0.04%) Dec 24, 1:00PM EST
    Prev Close:85.12
    Open:84.93
    Bid:61.29 x 100
    Ask:276.90 x 100
    NAV¹:85.11
    Net Assets²:110.26M
    YTD Return (Mkt)²:9.24%
    Day's Range:84.86 - 85.09
    52wk Range:79.99 - 88.14
    Volume:4,805
    Avg Vol (3m):9,069
    P/E (ttm)²:NA
    Yield (ttm)²:2.26

    ¹As of Dec 23, 2014

    ²As of Nov 30, 2014

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

    Fund Basics

    Category:Long Government
    Fund Family:PIMCO
    Total Assets:110.26M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:9.24%
    3y Avg Return:2.71%
    5y Avg Return:5.12%
    Beta (3y):1.83

    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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