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

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ZROZ:US
NYSE Arca
121.90
USD
0.45
0.37%
As of 20:04:05 ET on 02/05/2016.
Open
120.61
Day Range
120.15 - 122.17
Volume
16,691
Previous Close
121.45
52Wk Range
102.06 - 130.22
1 Yr Return
-1.41%
Open
120.61
Day Range
120.15 - 122.17
Volume
16,691
Previous Close
121.45
52Wk Range
102.06 - 130.22
1 Yr Return
-6.37%
YTD Return
11.52%
NAV (on 02/04/2016)
121.2173
Total Assets (m USD) (on 02/04/2016)
196.372
Inception Date
11/04/2009
Premium/Discount
0.19%
Average 52-Week Premium
0.03%
Fund Managers
VINEER BHANSALI
Last Dividend (on 12/29/2015)
0.93
Dividend Indicated Gross Yield
3.05%
Expense Ratio
0.15%
3 Mo Return
10.17%
3 Yr Return
9.00%
5 Yr Return
17.41%
Top Fund Holdings
Name Position Value % of Fund
SP 0 08/15/41 21.91 k 11.02 m 5.61
SP 0 02/15/42 21.91 k 10.84 m 5.52
SP 0 02/15/41 20.77 k 10.61 m 5.40
SP 0 08/15/42 21.54 k 10.36 m 5.27
SP 0 08/15/43 21.19 k 10.06 m 5.12
SP 0 05/15/41 19.64 k 9.95 m 5.07
SP 0 05/15/44 21.55 k 9.85 m 5.01
SP 0 05/15/42 20.09 k 9.83 m 5.01
SP 0 02/15/43 20.77 k 9.83 m 5.00
SP 0 11/15/41 19.64 k 9.80 m 4.99
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
840 Newport Center Drive
Newport Beach, CA 92660
USA
PHONE
1-888-400-4383