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PIMCO 7-15 Year U.S. Treasury Index Exchange-Traded Fund Stock Quote & Summary Data

(ETF)
TENZ 
$88.99
*  
0.455
0.51%
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*Delayed - data as of Jan. 30, 2015  -  Find a broker to begin trading TENZ now


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Share Volume
90 Day Avg. Daily Volume This is the average share volume for the past 50 trading days, for NASDAQ stocks and 90 trading days for Non-NASDAQ stocks. This field allows you to compare today's trading to the average daily volume. 19,938
Previous Close $ 88.535
52 Week High/Low $ 88.86 / $ 81.3801
Market cap “Market Capitalization” is a measure of the estimated value of the common equity securities of the company or their equivalent. It does not include securities convertible into the common equity securities. “Market Capitalization” is derived from the last sale price for the displayed class of listed securities and the total number of shares outstanding for both listed and unlisted securities (as applicable). NASDAQ does not use this value to determine compliance with the listing requirements. $ 83,353,996
Annualized dividend $ 1.836
Ex Dividend Date Jan. 30, 2015
Dividend Payment Date Feb. 5, 2015
Current Yield 2.07 %
Beta 0

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Description

The PIMCO 7-15 Year US Treasury Index Fund ("the Fund") 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 Index ("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. The securities in the Underlying Index have a minimum $1 billion of outstanding face value, have 7 to 15 years remaining to maturity, are fixed-rate and are non-convertible. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the Underlying Index.


Underlying Index BofA Merrill Lynch 7-15 Year US Treasury Index
Management Fee 0.15
Asset Class Fixed Income
Leverage 1

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