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

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112.31 +0.11  +0.10% NYSE Arca Aug 27, 20:00 Delayed 2m USD
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ZROZ Key Stats

Expense Ratio (8-4-15) 0.15%
Assets Under Management (8-27-15) 237.56M
30-Day Average Volume (8-27-15) 74808.77
Net Asset Value (8-26-15) 112.53
Discount or Premium to NAV (8-27-15) 0.22%
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 Aug. 26, 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 Aug. 24, 2015
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 Aug. 26, 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 Aug. 26, 2015
View More Holdings

ZROZ Top 10 Holdings

Symbol 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 5.41% -- --
-- 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 4.97% -- --
-- U S Treas Bd Stripped Prin Pmt 4.97% -- --
-- U S Treas Bd Stripped Prin Pmt 4.96% -- --
-- U S Treas Bd Stripped Prin Pmt 4.94% -- --
As of Aug. 26, 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%

ZROZ Manager Info

Name Tenure
Vineer Bhansali 5.76 yrs

ZROZ Risk Info

Beta -1.309
Max Drawdown (All) 34.69%
Historical Sharpe (10y) --
Historical Sortino (All) 0.781
30-Day Rolling Volatility 22.86%
Daily Value at Risk (VaR) 1% (All) 3.79%
Monthly Value at Risk (VaR) 1% (All) 12.10%

ZROZ Fundamentals

Dividend Yield TTM (8-27-15) 2.92%
Current Yield --
Yield to Maturity 3.08%
Effective Duration 25.82
Average Coupon --
Average Credit Score --
Average Price 43.94
Number of Holdings 22
As of Aug. 26, 2015

ZROZ Performance

  Returns Total Returns
1M -0.11% -0.11%
3M -1.15% -0.35%
6M -10.15% -8.89%
1Y 4.21% 7.29%
3Y -3.94% 6.23%
5Y 28.16% 52.56%
As of Aug. 26, 2015

ZROZ Net Flows

1M 49.79M
3M 22.27M
6M 16.97M
YTD 68.51M
1Y 86.49M
3Y 13.93M
5Y 100.29M
As of July 31, 2015

ZROZ Attributes

Key Dates
Inception Date 10/30/2009
Last Annual Report Date 6/30/2014
Last Prospectus Date 8/4/2015
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 for RRSP No

ZROZ Excel Add-In Codes

  • Name: =YCI("ZROZ","name")
  • Broad Asset Class: =YCI("ZROZ", "broad_asset_class")
  • Broad Category: =YCI("ZROZ", "broad_category_group")
  • Prospectus Objective: =YCI("ZROZ", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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