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 07.18.2014

Previous Close $83.72 Expense Ratio 0.15%
YTD Return 5.82% Avg. 30-Day Volume 4,901
1-Year Return 3.2% Market Cap Loading...
Bid $83.62 Shares Outstanding 886,000
Ask $83.79 Dividends $1.73
Top 10 Holdings
United States Treas Nts (—) 16.17%
United States Treas Nts (—) 9.43%
United States Treas Nts (—) 9.21%
United States Treas Nts (—) 7.08%
United States Treas Bds (—) 6.95%
United States Treas Nts (—) 6.22%
United States Treas Nts (—) 6.09%
United States Treas Bds (—) 5.52%
United States Treas Bds (—) 5.43%
United States Treas Nts (—) 5.22%
% of Total Holdings 77.30%

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