• 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

96.7600 USD 0.2100 0.22%

As of 18:40:06 ET on 04/24/2014.

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

Open: 96.0300 High - Low: 96.8099 - 96.0300 Primary Exchange: NYSE Arca
Volume: 15,602 52-Week Range: 81.8601 - 113.6500 Beta vs STPL: 0.9932

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  • ZROZ:US 96.7600
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96.5500
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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 2014-04-23) 96.4918
Assets (M) (on 2014-04-23) 74.2987
Shares out (M) 0.77
Market Cap (M) 74.51
% Premium 0.06
Average 52-Week % Premium 0.0272
Fund Leveraged N

Dividends for ZROZ

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-31) 0.6800
Dividend Yield (ttm) 3.58%

Performance for ZROZ

1-Month +5.17% 1-Year -9.46%
3-Month +8.50% 3-Year +15.82%
Year To Date +17.17% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for ZROZ

Filing Date: 04/23/2014
Name Position Value % of Total
SP 0 11/15/39 10,205 4,154,864 5.591%
SP 0 05/15/39 9,990 4,140,995 5.573%
SP 0 02/15/41 10,415 4,055,851 5.458%
SP 0 08/15/39 9,645 3,963,912 5.334%
SP 0 08/15/41 10,415 3,947,358 5.312%
SP 0 08/15/40 9,980 3,941,621 5.304%
SP 0 05/15/40 9,750 3,893,955 5.240%
SP 0 02/15/42 10,415 3,856,737 5.190%
SP 0 02/15/40 9,545 3,852,076 5.184%
SP 0 08/15/42 10,520 3,805,968 5.122%

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

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