PIMCO 25+ Yr Zero Cpn U.S. Trsy Idx ETF (ZROZ)

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106.61 +1.20  +1.14% NYSE Arca Sep 29, 5:01PM BATS Real time Currency in USD
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ZROZ Description

PIMCO 25+ Yr Zero Cpn U.S. Trsy Idx ETF is a long only bond fund managed by PIMCO that tracks the ML Long US Treasury Principal S IPS TR USD index and has 65.97M USD assets under management. The fund has a net expense ratio of 0.16%, turns over its positions 18.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: ML Long US Treasury Principal S IPS TR USD

ZROZ Key Info

Expense Ratio (6-30-14) 0.16%
Assets Under Management (9-29-14) 65.97M
30-Day Average Volume (9-26-14) 21793.00
Net Asset Value (9-29-14) 106.41
Discount or Premium to NAV (9-29-14) 0.20%
Turnover Ratio (6-30-14) 18.00%

ZROZ Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.99% 99.99% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 26, 2014

ZROZ Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

ZROZ Fixed Income Sector Exposure

Government 99.99%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 0.01%
Derivative 0.00%
As of Sept. 26, 2014

ZROZ Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

ZROZ Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 0.00%
3 to 5 Years 0.00%
5 to 7 Years 0.00%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 100.0%
Over 30 Years 0.00%
As of Sept. 26, 2014
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ZROZ Top 10 Holdings

Name % Weight Price Chg %
U S Treas Bd Stripped Prin Pmt 5.60% -- --
U S Treas Bd Stripped Prin Pmt 5.50% -- --
U S Treas Bd Stripped Prin Pmt 5.37% -- --
U S Treas Bd Stripped Prin Pmt 5.34% -- --
U S Treas Bd Stripped Prin Pmt 5.33% -- --
U S Treas Bd Stripped Prin Pmt 5.27% -- --
U S Treas Bd Stripped Prin Pmt 5.23% -- --
U S Treas Bd Stripped Prin Pmt 5.20% -- --
U S Treas Bd Stripped Prin Pmt 5.16% -- --
U S Treas Bd Stripped Prin Pmt 5.15% -- --
As of Sept. 26, 2014
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ZROZ Risk Info

Beta -1.198
30 Day Average Volatility 21.04%

ZROZ Fundamentals

Dividend Yield TTM (9-29-14) 3.21%
Average Coupon --
Average Credit Score --
Number of Holdings 20.00
As of Sept. 26, 2014

ZROZ Performance

  Returns Total Returns
1M 0.29% 0.29%
3M 6.03% 6.84%
6M 13.33% 15.03%
1Y 19.41% 24.03%
3Y -0.14% 10.53%
5Y -- --
As of Sept. 29, 2014

ZROZ Flows

1M -5.408M
3M -10.28M
6M -10.68M
YTD -6.007M
1Y -22.18M
3Y -66.64M
5Y --
As of Aug. 31, 2014
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