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

-NYSEArca
84.02 Down 0.53(0.63%) Sep 2, 4:00PM EDT
Prev Close:84.55
Open:84.08
Bid:79.53 x 100
Ask:84.24 x 800
NAV¹:84.50
Net Assets²:94.42M
YTD Return (Mkt)²:5.24%
Day's Range:83.98 - 84.11
52wk Range:79.65 - 85.32
Volume:166,637
Avg Vol (3m):10,797
P/E (ttm)²:NA
Yield (ttm)²:2.15

¹As of Aug 29, 2014

²As of Jul 31, 2014

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

Fund Basics

Category:Long Government
Fund Family:PIMCO
Total Assets:94.42M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:5.24%
3y Avg Return:4.05%
5y Avg Return:NaN
Beta (3y):1.98

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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