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

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106.30 -0.47  -0.44% NYSE Arca Aug 26, 8:00PM 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 71.13M USD assets under management. The fund has a net expense ratio of 0.15%, turns over its positions 8.00% 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 (1-17-14) 0.15%
Assets Under Management (8-26-14) 71.13M
30-Day Average Volume (8-26-14) 23663.60
Net Asset Value (8-26-14) 106.16
Discount or Premium to NAV (8-26-14) 0.14%
Turnover Ratio (6-30-13) 8.00%

ZROZ Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.97% 99.97% 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 Aug. 25, 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 Aug. 25, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

ZROZ Fixed Income Sector Exposure

Government 99.97%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 0.03%
Derivative 0.00%
As of Aug. 25, 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 Aug. 25, 2014
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ZROZ Top 10 Holdings

Name % Weight Price Chg %
U S Treas Bd Stripped Prin Pmt 5.58% -- --
U S Treas Bd Stripped Prin Pmt 5.50% -- --
U S Treas Bd Stripped Prin Pmt 5.36% -- --
U S Treas Bd Stripped Prin Pmt 5.32% -- --
U S Treas Bd Stripped Prin Pmt 5.32% -- --
U S Treas Bd Stripped Prin Pmt 5.26% -- --
U S Treas Bd Stripped Prin Pmt 5.23% -- --
U S Treas Bd Stripped Prin Pmt 5.19% -- --
U S Treas Bd Stripped Prin Pmt 5.16% -- --
U S Treas Bd Stripped Prin Pmt 5.14% -- --
As of Aug. 25, 2014
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ZROZ Risk Info

Beta -1.228
Max Drawdown (10-30-09 to 8-26-14) 34.69%
30 Day Average Volatility 19.23%

ZROZ Fundamentals

Distribution Yield TTM (8-26-14) 3.00%
Average Coupon --
Average Credit Score --
Number of Holdings 20.00
As of Aug. 25, 2014

ZROZ Performance

  Returns Total Returns
1M 2.42% 2.42%
3M 7.81% 8.64%
6M 16.60% 18.35%
1Y 22.22% 26.95%
3Y 18.53% 31.20%
5Y -- --
As of Aug. 26, 2014

ZROZ Flows

1M -9.782M
3M -9.888M
6M -5.276M
YTD -599500.0
1Y -46.26M
3Y 2.858M
5Y --
As of July 31, 2014
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