• 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

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ZROZ:US

100.5400 USD 0.4390 0.44%

As of 20:04:06 ET on 09/18/2014.

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

Open: 101.0500 High - Low: 101.1500 - 100.5300 Primary Exchange: NYSE Arca
Volume: 9,208 52-Week Range: 81.8601 - 109.8500 Beta vs STPL: 0.9884

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  • ZROZ:US 100.5400
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100.1010
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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 2014-09-18) 100.7476
Assets (M) (on 2014-09-18) 62.4635
Shares out (M) 0.62
Market Cap (M) 62.33
% Premium -0.21
Average 52-Week % Premium 0.0088
Fund Leveraged N

Dividends for ZROZ

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-30) 0.7600
Dividend Yield (ttm) 3.40%

Performance for ZROZ

1-Month -4.01% 1-Year +19.97%
3-Month +3.33% 3-Year +5.37%
Year To Date +22.94% 5-Year -
Expense Ratio 0.16

Top Fund Holdings for ZROZ

Filing Date: 09/16/2014
Name Position Value % of Total
SP 0 11/15/39 8,215 3,498,235 5.615%
SP 0 02/15/41 8,388 3,428,914 5.503%
SP 0 08/15/41 8,388 3,344,681 5.368%
SP 0 08/15/39 7,768 3,337,288 5.356%
SP 0 08/15/40 8,034 3,327,136 5.340%
SP 0 05/15/40 7,849 3,287,813 5.277%
SP 0 02/15/42 8,388 3,258,923 5.230%
SP 0 02/15/40 7,685 3,248,957 5.214%
SP 0 08/15/42 8,469 3,215,993 5.162%
SP 0 11/15/40 7,818 3,209,844 5.152%

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

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