PIMCO 25+ Year Zero Coupon US Trs ETF (ZROZ)
135.40
+1.10 +0.82%
NYSE Arca
Sep 26, 15:02
Delayed 2m
USD
ZROZ Key Stats
| Expense Ratio | 0.15% |
| Share Class Assets Under Management | 177.47M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 134.44 |
| Discount or Premium to NAV | -0.10% |
| Turnover Ratio | 23.00 |
View All ZROZ News
ZROZ News
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WireHeadlineTime (ET)
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SA Breaking News09/26 14:54
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SA Breaking News09/22 11:13
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SA Breaking News09/21 10:37
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SA Breaking News09/16 08:00
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SA Breaking News09/15 08:37
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SA Breaking News09/13 14:10
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SA Breaking News09/01 10:21
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SA Breaking News08/31 05:23
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Yahoo08/30 09:06
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Yahoo08/24 12:20
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 |
ZROZ Net Fund Flows
| 1M | -132.38M |
| 3M | 8.196M |
| 6M | -16.18M |
| YTD | 38.62M |
| 1Y | -37.43M |
| 3Y | 120.50M |
| 5Y | 76.03M |
| 10Y | -- |
ZROZ Net Share Class Flows
| 1M | -132.38M |
| 3M | 8.196M |
| 6M | -16.18M |
| YTD | 38.62M |
| 1Y | -37.43M |
| 3Y | 120.50M |
| 5Y | 76.03M |
| 10Y | -- |
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 |
Region breakdown data is calculated by using the long position holdings of the portfolio.
ZROZ Bond Exposure
| Government | 99.98% |
| Corporate | 0.00 |
| Securitized | 0.00 |
| Municipal | 0.00 |
| Cash | 0.02% |
| Derivative | 0.00 |
ZROZ Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
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 |
View More Holdings
As of Sept. 22, 2016
ZROZ Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | U S Treas Bd Stripped Prin Pmt | 5.58% | -- | -- |
| -- | U S Treas Bd Stripped Prin Pmt | 5.51% | -- | -- |
| -- | U S Treas Bd Stripped Prin Pmt | 5.33% | -- | -- |
| -- | U S Treas Bd Stripped Prin Pmt | 5.15% | -- | -- |
| -- | U S Treas Bd Stripped Prin Pmt | 5.13% | -- | -- |
| -- | U S Treas Bd Stripped Prin Pmt | 5.08% | -- | -- |
| -- | U S Treas Bd Stripped Prin Pmt | 5.06% | -- | -- |
| -- | U S Treas Bd Stripped Prin Pmt | 5.04% | -- | -- |
| -- | U S Treas Bd Stripped Prin Pmt | 5.03% | -- | -- |
| -- | U S Treas Bd Stripped Prin Pmt | 4.98% | -- | -- |
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ZROZ Basic Info
| Style | |
|---|---|
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Long Government |
| 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 |
|---|---|
| Matthew Dorsten | 0.69 yrs |
| Michael Cudzil | 0.50 yrs |
| Stephen Rodosky | 0.69 yrs |
ZROZ Risk Info
| Beta | -0.9449 |
| Max Drawdown (All) | 34.69% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.538 |
| 30-Day Rolling Volatility | 18.05% |
| Daily Value at Risk (VaR) 1% (All) | 3.74% |
| Monthly Value at Risk (VaR) 1% (All) | 11.96% |
ZROZ Fundamentals
| Dividend Yield TTM (9-26-16) | 2.08% |
| Current Yield | -- |
| Yield to Maturity | 2.30% |
| Effective Duration | 27.43 |
| Average Coupon | -- |
| Average Credit Score | -- |
| Average Price | 51.93 |
| Number of Holdings | 21 |
ZROZ Performance
| Returns | Total Returns | |
|---|---|---|
| 1M | -3.18% | -3.18% |
| 3M | 6.42% | 6.82% |
| 6M | 8.82% | 9.78% |
| 1Y | 20.28% | 23.15% |
| 3Y | 52.23% | 66.70% |
| 5Y | 21.99% | 42.30% |
ZROZ Comparables
EditZROZ Attributes
| Key Dates | |
|---|---|
| Inception Date | 10/30/2009 |
| Last Annual Report Date | 6/30/2016 |
| 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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