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

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100.54 +0.44  +0.44% NYSE Arca Sep 18, 8:00PM BATS Real time Currency in USD
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ZROZ Price Chart

ZROZ Description

PIMCO 25+ Yr Zero Cpn U.S. Trsy Idx ETF is a fund managed by PIMCO that tracks the ML Long US Treasury Principal S IPS TR USD index and has 62.73M 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 (9-15-14) 62.73M
30-Day Average Volume (9-18-14) 23949.13
Net Asset Value (9-18-14) 100.75
Discount or Premium to NAV (9-15-14) -0.15%
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. 17, 2014
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ZROZ Top 10 Holdings

Name % Weight Price Chg %
U S Treas Bd Stripped Prin Pmt 5.62% -- --
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 5.36% -- --
U S Treas Bd Stripped Prin Pmt 5.34% -- --
U S Treas Bd Stripped Prin Pmt 5.28% -- --
U S Treas Bd Stripped Prin Pmt 5.23% -- --
U S Treas Bd Stripped Prin Pmt 5.22% -- --
U S Treas Bd Stripped Prin Pmt 5.16% -- --
U S Treas Bd Stripped Prin Pmt 5.16% -- --
As of Sept. 17, 2014
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ZROZ Risk Info

Beta -1.198
Max Drawdown (10-30-09 to 9-18-14) 34.69%
30 Day Average Volatility 19.85%

ZROZ Performance

  Returns Total Returns
1M -4.01% -4.01%
3M 2.55% 3.34%
6M 9.47% 11.11%
1Y 15.50% 19.97%
3Y 5.76% 17.07%
5Y -- --
As of Sept. 18, 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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