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

ZROZ:US
NYSE Arca
118.61
USD
0.01
0.01%
As of 3:39 PM EDT 9/21/2017
Open
118.77
Day Range
118.39 - 119.00
Volume
3,334
Previous Close
118.61
52Wk Range
105.32 - 137.50
1 Yr Return
-7.84%
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Open
118.77
Day Range
118.39 - 119.00
Volume
3,334
Previous Close
118.61
52Wk Range
105.32 - 137.50
1 Yr Return
-6.69%
YTD Return
10.65%
NAV (on 09/20/2017)
118.3637
Total Assets (m USD) (on 09/20/2017)
179.913
Inception Date
11/04/2009
Premium/Discount
0.21%
Average 52-Week Premium
-0.06%
Fund Managers
STEVE RODOSKY / MATTHEW DORSTEN "MATT"
Last Dividend (on 07/03/2017)
0.8
Dividend Indicated Gross Yield
2.70%
Expense Ratio
0.15%
3 Mo Return
-0.49%
3 Yr Return
7.72%
5 Yr Return
4.59%

Top Fund Holdings

Name Position Value % of Fund
20.28 k 9.69 m 5.38
19.83 k 9.64 m 5.36
19.47 k 9.63 m 5.35
19.55 k 9.42 m 5.24
19.07 k 9.35 m 5.20
19.73 k 9.30 m 5.17
19.78 k 9.25 m 5.14
19.19 k 9.12 m 5.07
19.82 k 9.11 m 5.07
19.37 k 8.98 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
650 Newport Center Drive
Newport Beach, CA 92660
USA
Phone
1-888-400-4383