• 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

103.0101 USD 1.2599 1.21%

As of 11:36:49 ET on 07/30/2014.

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

Open: 103.3300 High - Low: 103.5134 - 102.9900 Primary Exchange: NYSE Arca
Volume: 2,286 52-Week Range: 81.8601 - 104.3300 Beta vs STPL: 0.9990

ETF Chart for ZROZ

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  • ZROZ:US 102.9000
  • 1D
  • 1M
  • 1Y
104.2700
Interactive ZROZ Chart

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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 2014-07-29) 103.9490
Assets (M) (on 2014-07-29) 69.6458
Shares out (M) 0.67
Market Cap (M) 69.18
% Premium 0.31
Average 52-Week % Premium -0.0033
Fund Leveraged N

Dividends for ZROZ

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-30) 0.7600
Dividend Yield (ttm) 3.31%

Performance for ZROZ

1-Month +5.09% 1-Year +20.20%
3-Month +9.43% 3-Year +15.71%
Year To Date +27.50% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for ZROZ

Filing Date: 07/29/2014
Name Position Value % of Total
SP 0 11/15/39 8,877 3,896,462 5.594%
SP 0 02/15/41 9,064 3,823,549 5.489%
SP 0 08/15/41 9,064 3,733,724 5.360%
SP 0 08/15/39 8,394 3,720,892 5.342%
SP 0 08/15/40 8,682 3,713,630 5.331%
SP 0 05/15/40 8,482 3,664,835 5.261%
SP 0 02/15/42 9,064 3,644,743 5.232%
SP 0 02/15/40 8,305 3,621,669 5.199%
SP 0 08/15/42 9,152 3,598,365 5.166%
SP 0 11/15/40 8,449 3,584,708 5.146%

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

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