BofA Merrill Lynch 7-15 Year US Treasury Index ETF Dividends

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.

ETFs Tracking The BofA Merrill Lynch 7-15 Year US Treasury Index

The following table presents dividend information for ETFs tracking the BofA Merrill Lynch 7-15 Year US Treasury Index, including yield and dividend date.

As Of 05/25/2012
Symbol Name Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta
TENZ 7-15 Year U.S. Treasury Index Fund $1.31 2011-12-28 $0.15 1.50% n/a -0.45

Other Government Bonds ETFs

Dividend information for other ETFs in the Government Bonds ETFdb Category is presented in the following table.

As Of 05/25/2012
Symbol Name Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta
SHY Barclays 1-3 Year Treasury Bond Fund $0.45 2012-05-01 $0.03 0.53% n/a -0.03
IEF Barclays 7-10 Year Treasury Bond Fund $1.92 2012-05-01 $0.17 1.79% n/a -0.34
TLT Barclays 20 Year Treasury Bond Fund $2.88 2012-05-01 $0.28 2.34% n/a -0.89
IEI Barclays 3-7 Year Treasury Bond Fund $1.39 2012-05-01 $0.11 1.14% n/a -0.14
TLH Barclays 10-20 Year Treasury Bond Fund $2.67 2012-05-01 $0.26 1.97% n/a -0.51
GOVT Barclays U.S. Treasury Bond Fund $0.04 2012-05-01 $0.02 0.14% n/a -0.23
AGZ Barclays Agency Bond $1.33 2012-05-01 $0.13 1.18% n/a -0.12
EDV Extended Duration Treasury ETF $6.25 2012-03-26 $0.80 5.04% n/a -1.36
SCHO Short-Term U.S. Treasury ETF $0.15 2012-05-01 $0.01 0.30% n/a -0.03
ITE SPDR Barclays Intermediate Term Treasury ETF $0.99 2012-05-01 $0.08 1.62% n/a -0.13
VGSH Short-Term Government Bond Index Fund $0.36 2012-01-31 $0.02 0.58% n/a -0.04
PLW 1-30 Treasury Ladder Portfolio $0.86 2012-05-15 $0.07 2.62% n/a -0.49
ZROZ 25+ Year Zero Coupon U.S. Treasury Index Fund $2.60 2011-12-28 $1.05 2.30% n/a -1.52
SCHR Intermediate-Term U.S. Treasury ETF $0.59 2012-05-01 $0.06 1.09% n/a -0.19
TUZ 1-3 Year US Treasury Index Fund $0.25 2011-12-28 $0.02 0.48% n/a -0.04
VGIT Intermediate-Term Government Bond Index Fund $0.93 2012-01-31 $0.09 1.40% n/a -0.18
VGLT Long-Term Government Bond Index Fund $1.72 2012-01-31 $0.17 2.25% n/a -0.77
TLO SPDR Barclays Long Term Treasury ETF $1.54 2012-05-01 $0.16 2.17% n/a -0.80
TENZ 7-15 Year U.S. Treasury Index Fund $1.31 2011-12-28 $0.15 1.50% n/a -0.45
FIVZ 3-7 Year U.S. Treasury Index Fund $0.83 2011-12-28 $0.10 1.02% n/a -0.30
TRSY Broad U.S. Treasury Index Fund $1.15 2011-12-28 $0.12 1.07% n/a -0.72
STPP US Treasury Steepener ETN n/a n/a n/a n/a n/a 1.14
DTYL US Treasury 10-Year Bull ETN n/a n/a n/a n/a n/a -1.15
PLK Active Low Duration Fund $0.22 2012-05-15 $0.02 0.86% n/a -0.25
SST SPDR Barclays Capital Short Term Treasury ETF $0.01 2012-05-01 $0.01 0.05% n/a -0.19

Other Government Bonds Indexes

Other indexes tracked by ETFs in the Government Bonds ETFdb Category include:

Mutual Funds Tracking BofA Merrill Lynch 7-15 Year US Treasury Index

ETF Database categorizes mutual funds for the Mutual Fund to ETF Converter tool. There are no mutual funds benchmarked against BofA Merrill Lynch 7-15 Year US Treasury Index.

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