TENZ - 7-15 Year U.S. Treasury Index Fund Holdings
TENZ Tracks This Index: BofA Merrill Lynch 7-15 Year US Treasury Index
Description: The BofA Merrill Lynch 7-15 Year US Treasury Index is an unmanaged index that tracks the performance of the direct Sovereign debt of the U.S. Government with at least $1 billion in outstanding face value and a remaining term to final maturity of at least 7 years and less than 15 years.
Data as of 2012-05-03 TENZ Top Ten Holdings
- US Treasury Note 3.625%: 11.73%
- US Treasury Note 2.625%: 11.69%
- US Treasury Bond 8.125%: 11.67%
- US Treasury Note 3.375%: 10.30%
- US Treasury Bond 8.75%: 9.67%
- US Treasury Bond 7.625%: 9.64%
- US Treasury Bond 6.25%: 6.44%
- US Treasury Note 2%: 6.15%
- US Treasury Bond 6%: 5.86%
- US Treasury Bond 6.5%: 4.51%
% Assets In Top 10: 87.68%
Total Holdings: 15
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TENZ Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
97.55% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
2.45% |
| Other |
0.00% |
|
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TENZ Bond Sector Breakdown
| Bond Sector |
Percentage |
| Government |
97.55% |
| Cash And Equivalents |
2.45% |
| Derivative |
0.00% |
| Corporate |
0.00% |
| Municipal |
0.00% |
| Securitized |
0.00% |
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TENZ Bond Detailed Sector Breakdown
| Bond Sector |
Percentage |
| Government |
97.55% |
| Cash And Equivalents |
2.45% |
| Commercial Mortgage Backed |
0.00% |
| Option Warrant |
0.00% |
| Covered Bond |
0.00% |
| Asset Backed |
0.00% |
| Sector Swap |
0.00% |
| Non Agency Residential Mortgage Backed |
0.00% |
| Future Forward |
0.00% |
| Agency Mortgage Backed |
0.00% |
| Municipal Taxable |
0.00% |
| Government Related |
0.00% |
| US Municipal Tax Advantaged |
0.00% |
| Bank Loan |
0.00% |
| Corporate Bond |
0.00% |
| Convertible |
0.00% |
| Preferred |
0.00% |
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TENZ Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
0.00% |
| 1% to 2% |
6.15% |
| 2% to 3% |
11.69% |
| 3% to 4% |
24.14% |
| 4% to 5% |
0.00% |
| 5% to 6% |
5.86% |
| 6% to 7% |
10.96% |
| 7% to 8% |
17.41% |
| 8% to 9% |
21.34% |
| 9% to 10% |
0.00% |
| Greater Than 10% |
0.00% |
|
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TENZ Credit Quality
| Credit |
Percentage |
| AAA |
0.00% |
| AA |
0.00% |
| A |
0.00% |
| BBB |
0.00% |
| BB |
0.00% |
| B |
0.00% |
| Below B |
0.00% |
| Not Rated |
0.00% |
|
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TENZ Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
0.00% |
| 3-5 Years |
0.00% |
| 5-7 Years |
0.00% |
| 7-10 Years |
67.03% |
| 10-15 Years |
30.52% |
| 15-20 Years |
0.00% |
| 20-30 Years |
0.00% |
| 30+ Years |
0.00% |
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Explore TENZ on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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