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

ZROZ:US
NYSE Arca
135.22
USD
1.82
1.33%
As of 8:04 PM EDT 9/30/2016
Open
136.97
Day Range
134.22 - 136.97
Volume
12,000
Previous Close
137.04
52Wk Range
106.82 - 143.05
1 Yr Return
20.61%
Open
136.97
Day Range
134.22 - 136.97
Volume
12,000
Previous Close
137.04
52Wk Range
106.82 - 143.05
1 Yr Return
21.42%
YTD Return
25.72%
NAV (on 09/30/2016)
135.5491
Total Assets (m USD) (on 09/30/2016)
178.925
Inception Date
11/04/2009
Premium/Discount
-0.24%
Average 52-Week Premium
0.11%
Fund Managers
STEVE RODOSKY / MATTHEW DORSTEN "MATT"
Last Dividend (on 10/03/2016)
1
Dividend Indicated Gross Yield
2.96%
Expense Ratio
0.15%
3 Mo Return
0.16%
3 Yr Return
18.45%
5 Yr Return
7.30%

Top Fund Holdings

Name Position Value % of Fund
17.85 k 10.09 m 5.57
17.85 k 9.97 m 5.50
17.55 k 9.64 m 5.32
17.26 k 9.32 m 5.14
17.12 k 9.28 m 5.12
17.56 k 9.21 m 5.08
16.53 k 9.16 m 5.06
16.98 k 9.13 m 5.04
17.14 k 9.10 m 5.02
16.56 k 9.02 m 4.98
Profile
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.
Address
PIMCO ETF Trust
650 Newport Center Drive
Newport Beach, CA 92660
USA
Phone
1-888-400-4383