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

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126.50 +0.90  +0.72% NYSE Arca Feb 9, 12:57 Delayed 2m USD
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ZROZ Key Stats

Expense Ratio (8-4-15) 0.16%
Assets Under Management (2-8-16) 208.55M
30-Day Average Volume (2-8-16) 41035.87
Net Asset Value (2-8-16) 124.88
Discount or Premium to NAV (2-8-16) 0.58%
Turnover Ratio (6-30-15) 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 Feb. 5, 2016

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 Feb. 5, 2016
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 Feb. 5, 2016

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 Feb. 5, 2016
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ZROZ Top 10 Holdings

Symbol Name % Weight Price % Chg
-- U S Treas Bd Stripped Prin Pmt 5.61% -- --
-- U S Treas Bd Stripped Prin Pmt 5.51% -- --
-- U S Treas Bd Stripped Prin Pmt 5.40% -- --
-- U S Treas Bd Stripped Prin Pmt 5.30% -- --
-- U S Treas Bd Stripped Prin Pmt 5.09% -- --
-- U S Treas Bd Stripped Prin Pmt 5.06% -- --
-- U S Treas Bd Stripped Prin Pmt 5.03% -- --
-- U S Treas Bd Stripped Prin Pmt 5.01% -- --
-- U S Treas Bd Stripped Prin Pmt 5.00% -- --
-- U S Treas Bd Stripped Prin Pmt 4.99% -- --
As of Feb. 5, 2016
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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
Christopher Caltagirone 0.03 yrs
Matthew Dorsten 0.03 yrs
Stephen Rodosky 0.03 yrs

ZROZ Risk Info

Beta -1.043
Max Drawdown (All) 34.69%
Historical Sharpe (10y) --
Historical Sortino (All) 1.210
30-Day Rolling Volatility 22.45%
Daily Value at Risk (VaR) 1% (All) 3.77%
Monthly Value at Risk (VaR) 1% (All) 12.04%

ZROZ Fundamentals

Dividend Yield TTM (2-9-16) 2.58%
Current Yield --
Yield to Maturity 2.89%
Effective Duration 27.43
Average Coupon --
Average Credit Score --
Average Price 47.15
Number of Holdings 22
As of Feb. 5, 2016

ZROZ Performance

  Returns Total Returns
1M 10.25% 10.25%
3M 16.03% 17.01%
6M 8.29% 9.90%
1Y -1.30% 1.58%
3Y 21.65% 34.15%
5Y 95.49% 131.2%
As of Feb. 8, 2016

ZROZ Net Flows

1M 17.66M
3M -9.520M
6M 29.82M
YTD 17.66M
1Y 46.79M
3Y 111.69M
5Y 103.19M
As of Jan. 31, 2016

ZROZ Comparables

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ZROZ Attributes

Key Dates
Inception Date 10/30/2009
Last Annual Report Date 6/30/2015
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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