• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

+ Add to Watchlist

ZROZ:US

132.6600 USD 0.3600 0.27%

As of 14:50:21 ET on 01/27/2015.

Snapshot for PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ)

Open: 134.2200 High - Low: 135.6000 - 132.3500 Primary Exchange: NYSE Arca
Volume: 22,010 52-Week Range: 88.1600 - 135.6000 Beta vs STPL: 0.9909

ETF Chart for ZROZ

No chart data available.
  • ZROZ:US 132.6600
  • 1D
  • 1M
  • 1Y
132.3000
Interactive ZROZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ZROZ

PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is provide total return that closely corresponds to the total return of the BofA Merrill Lynch Long US Treasury Principal STRIPS Index.

Inception Date: 2009-11-04 Telephone: 1-888-400-4383
Managers: VINEER BHANSALI
Web Site: www.pimcoetfs.com

Fundamentals for ZROZ

NAV (on 2015-01-26) 131.7937
Assets (M) (on 2015-01-26) 160.7884
Shares out (M) 1.22
Market Cap (M) 163.65
% Premium 0.38
Average 52-Week % Premium 0.1186
Fund Leveraged N

Dividends for ZROZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.7800
Dividend Yield (ttm) 1.82%

Performance for ZROZ

1-Month +12.59% 1-Year +50.17%
3-Month +22.24% 3-Year +12.03%
Year To Date +10.42% 5-Year +17.90%
Expense Ratio 0.15

Top Fund Holdings for ZROZ

Filing Date: 01/26/2015
Name Position Value % of Total
SP 0 02/15/41 16,500 8,890,052 5.528%
SP 0 08/15/41 16,500 8,763,282 5.450%
SP 0 02/15/42 16,500 8,543,948 5.313%
SP 0 08/15/40 15,810 8,537,147 5.309%
SP 0 08/15/42 16,665 8,453,421 5.257%
SP 0 05/15/40 15,445 8,386,434 5.215%
SP 0 11/15/40 15,378 8,263,553 5.139%
SP 0 02/15/40 15,125 8,251,519 5.131%
SP 0 05/15/41 14,790 7,917,545 4.924%
SP 0 08/15/43 15,955 7,910,266 4.919%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil