PIMCO 25+ Year Zero Coupon US Trs ETF (ZROZ)

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113.16 -0.46  -0.40% NYSE Arca May 28, 8:00PM Delayed 2m USD
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ZROZ Description

PIMCO 25+ Year Zero Coupon US Trs ETF is a long only bond fund managed by PIMCO that tracks the BofAML US Trsy Principal STRIPS TR USD index and has 115.61M USD assets under management. The fund has a net expense ratio of 0.15%, turns over its positions 18.00% per year, and is traded on the New York Stock Exchange Arca.

ZROZ Key Info

Expense Ratio (10-31-14) 0.15%
Assets Under Management (5-28-15) 115.61M
30-Day Average Volume (5-28-15) 19666.50
Net Asset Value (5-28-15) 113.34
Discount or Premium to NAV (5-20-15) -0.13%
Turnover Ratio (6-30-14) 18.00%

ZROZ Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.98% 99.98% 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 May 19, 2015

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 May 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

ZROZ Fixed Income Sector Exposure

Government 99.98%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 0.02%
Derivative 0.00%
As of May 19, 2015

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 May 19, 2015
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ZROZ Top 10 Holdings

Name % Weight Price Chg %
U S Treas Bd Stripped Prin Pmt 5.55% -- --
U S Treas Bd Stripped Prin Pmt 5.49% -- --
U S Treas Bd Stripped Prin Pmt 5.40% -- --
U S Treas Bd Stripped Prin Pmt 0.63875% 5.37% -- --
U S Treas Bd Stripped Prin Pmt 5.31% -- --
U S Treas Bd Stripped Prin Pmt 5.20% -- --
U S Treas Bd Stripped Prin Pmt 5.15% -- --
U S Treas Bd Stripped Prin Pmt 4.95% -- --
U S Treas Bd Stripped Prin Pmt 4.94% -- --
U S Treas Bd Stripped Prin Pmt 4.90% -- --
As of May 19, 2015
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ZROZ Basic Info

Style
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Prospectus Objective Government Bond - Treasury
Fund Owner Firm Name PIMCO
Benchmark Index
BofAML US Trsy Principal STRIPS TR USD 100.0%
Key Dates
Inception Date 10/30/2009
Last Annual Report Date 6/30/2014
Last Prospectus Date 10/31/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

ZROZ Manager Info

Name Tenure
Vineer Bhansali 5.42 yrs

ZROZ Risk Info

Beta -1.30
30 Day Average Volatility 28.70%

ZROZ Fundamentals

Dividend Yield TTM (5-28-15) 2.82%
Average Coupon --
Average Credit Score --
Number of Holdings 22
As of May 19, 2015

ZROZ Performance

  Returns Total Returns
1M -6.09% -6.09%
3M -9.47% -8.93%
6M -0.43% 0.83%
1Y 10.98% 14.21%
3Y -0.26% 10.07%
5Y 48.02% 76.75%
As of May 28, 2015

ZROZ Flows

1M 0.00
3M -5.299M
6M 58.21M
YTD 46.25M
1Y 54.34M
3Y 67600.00
5Y 91.43M
As of April 30, 2015
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