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

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111.25 -2.15  -1.90% NYSE Arca Jan 18, 16:59 Delayed 2m USD
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ZROZ Key Stats

Expense Ratio 0.15%
Share Class Assets Under Management 163.65M
30-Day Average Daily Volume Upgrade
Net Asset Value 113.50
Discount or Premium to NAV -0.19%
Turnover Ratio 23.00
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ZROZ News

ZROZ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.60% 4.71% 1
3M -9.76% -6.60% 100
6M -15.04% -9.58% 100
1Y 2.05% -0.13% 82
3Y 12.54% 7.34% 1
5Y 2.63% 2.70% 8
As of Jan. 17, 2017
Returns for periods of 1 year and above are annualized.

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 Jan. 16, 2017

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 Jan. 16, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

ZROZ Bond Exposure

Government 99.99%
Corporate 0.00
Securitized 0.00
Municipal 0.00
Cash 0.01%
Derivative 0.00
As of Jan. 16, 2017

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 Jan. 16, 2017
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ZROZ Top 10 Holdings

Symbol Name % Weight Price % Chg
-- U S Treas Bd Stripped Prin Pmt 5.47% -- --
-- U S Treas Bd Stripped Prin Pmt 5.44% -- --
-- U S Treas Bd Stripped Prin Pmt 5.27% -- --
-- U S Treas Bd Stripped Prin Pmt 5.24% -- --
-- U S Treas Bd Stripped Prin Pmt 5.20% -- --
-- U S Treas Bd Stripped Prin Pmt 5.16% -- --
-- U S Treas Bd Stripped Prin Pmt 5.12% -- --
-- U S Treas Bd Stripped Prin Pmt 5.10% -- --
-- U S Treas Bd Stripped Prin Pmt 5.07% -- --
-- U S Treas Bd Stripped Prin Pmt 5.03% -- --
As of Jan. 16, 2017
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ZROZ One Page Reports

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 0.94 yrs
Michael Cudzil 0.75 yrs
Stephen Rodosky 0.94 yrs

ZROZ Net Fund Flows

1M -16.22M
3M 6.576M
6M -263.48M
YTD -23.82M
1Y -23.82M
3Y 74.22M
5Y 85.09M
10Y --
As of Dec. 31, 2016

ZROZ Risk Info

Beta (5Y) -0.6841
Max Drawdown (All) 34.69%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.077
30-Day Rolling Volatility 17.49%
Daily Value at Risk (VaR) 1% (All) 3.74%
Monthly Value at Risk (VaR) 1% (All) 12.98%

ZROZ Fundamentals

Dividend Yield TTM (1-18-17) 2.93%
SEC Yield (1-17-17) 2.98%
Current Yield --
Yield to Maturity 3.14%
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price 43.57
Number of Holdings 21
As of Jan. 16, 2017

ZROZ Comparables

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ZROZ Attributes

Key Dates
Inception Date 10/30/2009
Last Annual Report Date 6/30/2016
Last Prospectus Date 10/31/2016
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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