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

Add to Watchlists
Create an Alert
112.79 +0.84  +0.75% NYSE Arca Nov 26, 8:00PM BATS Real time Currency in USD
View Full Chart
ZROZ Price Chart

ZROZ Description

PIMCO 25+ Yr Zero Cpn U.S. Trsy Idx ETF is a long only bond fund managed by PIMCO that tracks the BofAML US Trsy Principal STRIPS TR USD index and has 80.81M 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 (11-26-14) 80.81M
30-Day Average Volume (11-26-14) 43599.10
Net Asset Value (11-26-14) 112.24
Discount or Premium to NAV (11-26-14) 0.49%
Turnover Ratio (6-30-14) 18.00%

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 Nov. 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 Nov. 24, 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 Nov. 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 Nov. 25, 2014
View More Holdings

ZROZ Top 10 Holdings

Name % Weight Price Chg %
U S Treas Bd Stripped Prin Pmt 5.61% -- --
U S Treas Bd Stripped Prin Pmt 5.56% -- --
U S Treas Bd Stripped Prin Pmt 5.43% -- --
U S Treas Bd Stripped Prin Pmt 5.36% -- --
U S Treas Bd Stripped Prin Pmt 5.30% -- --
U S Treas Bd Stripped Prin Pmt 5.26% -- --
U S Treas Bd Stripped Prin Pmt 5.22% -- --
U S Treas Bd Stripped Prin Pmt 5.20% -- --
U S Treas Bd Stripped Prin Pmt 5.18% -- --
U S Treas Bd Stripped Prin Pmt 4.93% -- --
As of Nov. 25, 2014
Get Quote for
Advertisement

ZROZ Basic Info

Style
Asset Class Taxable Bond
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 5.01 yrs

ZROZ Risk Info

Beta -1.167
30 Day Average Volatility 12.74%

ZROZ Fundamentals

Dividend Yield TTM (11-26-14) 3.17%
Average Coupon --
Average Credit Score --
Number of Holdings 20.00
As of Nov. 25, 2014

ZROZ Performance

  Returns Total Returns
1M 3.54% 3.54%
3M 6.10% 7.01%
6M 14.39% 16.25%
1Y 31.28% 36.37%
3Y 1.23% 12.23%
5Y 47.27% 76.94%
As of Nov. 26, 2014

ZROZ Flows

1M 11.42M
3M 6.011M
6M -3.878M
YTD 5.412M
1Y -33.02M
3Y 16.28M
5Y 45.00M
As of Oct. 31, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.