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

84.52 Up 0.15(0.18%) 12:36PM EDT - Nasdaq Real Time Price
Prev Close:84.37
Bid:84.46 x 600
Ask:84.52 x 200
Net Assets²:94.42M
YTD Return (Mkt)²:5.24%
Day's Range:84.52 - 84.52
52wk Range:79.65 - 96.38
Avg Vol (3m):10,637
P/E (ttm)²:NA
Yield (ttm)²:2.15

¹As of Aug 26, 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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