PIMCO 7-15 Year U.S. Treasury Index Exchange-Traded Fund (TENZ)

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Fund Description

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.

Fund Snapshot Updated 04.17.2014

Previous Close $82.01 Expense Ratio 0.15%
YTD Return 3.14% Avg. 30-Day Volume 11,806
1-Year Return 4.6% Market Cap Loading...
Bid $81.97 Shares Outstanding 936,000
Ask $82.09 Dividends $1.62
Top 10 Holdings
United States Treas Nts (TMUNBUS912828TY62) 18.39%
United States Treas Bds (—) 9.80%
United States Treas Nts (—) 9.70%
United States Treas Nts (—) 9.39%
United States Treas Nts (TMUNBUS912828RR30) 9.22%
United States Treas Nts (—) 7.05%
United States Treas Nts (—) 6.20%
United States Treas Nts (—) 6.09%
United States Treas Bds (TMUNBUS912810EW46) 5.52%
United States Treas Bds (TMUNBUS912810EQ77) 5.47%
% of Total Holdings 86.80%

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