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

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111.11 -1.12  -1.00% NYSE Arca Oct 17, 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 131.02M 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 (10-16-14) 131.02M
30-Day Average Volume (10-17-14) 66976.50
Net Asset Value (10-17-14) 111.11
Discount or Premium to NAV (10-16-14) 0.22%
Turnover Ratio (6-30-14) 18.00%

ZROZ Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.96% 99.96% 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 Oct. 16, 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 Oct. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

ZROZ Fixed Income Sector Exposure

Government 99.96%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 0.04%
Derivative 0.00%
As of Oct. 16, 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 Oct. 16, 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 5.54% -- --
U S Treas Bd Stripped Prin Pmt 5.42% -- --
U S Treas Bd Stripped Prin Pmt 5.36% -- --
U S Treas Bd Stripped Prin Pmt 5.29% -- --
U S Treas Bd Stripped Prin Pmt 5.27% -- --
U S Treas Bd Stripped Prin Pmt 5.22% -- --
U S Treas Bd Stripped Prin Pmt 5.21% -- --
U S Treas Bd Stripped Prin Pmt 5.18% -- --
U S Treas Bd Stripped Prin Pmt 4.91% -- --
As of Oct. 16, 2014
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ZROZ Risk Info

Beta -1.173
30 Day Average Volatility 18.57%

ZROZ Fundamentals

Dividend Yield TTM (10-17-14) 3.22%
Average Coupon --
Average Credit Score --
Number of Holdings 20.00
As of Oct. 16, 2014

ZROZ Performance

  Returns Total Returns
1M 11.00% 11.94%
3M 8.65% 9.58%
6M 15.93% 17.82%
1Y 24.34% 29.17%
3Y 7.34% 19.01%
5Y -- --
As of Oct. 17, 2014

ZROZ Flows

1M 0.00
3M -15.19M
6M -20.06M
YTD -6.007M
1Y -39.92M
3Y -21.22M
5Y --
As of Sept. 30, 2014
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