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

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122.85 +1.23  +1.01% NYSE Arca Dec 14, 16:00 Delayed 2m USD
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ZROZ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.16% 4.45% 2.35% 1
3M 3.32% 3.54% 1.22% 1
6M 6.53% 6.83% 3.26% 1
YTD 14.21% 14.12% 8.60% 1
1Y 16.47% 17.05% 9.99% 1
3Y 3.23% 3.44% 2.60% 11
5Y 4.82% 4.88% 3.19% 1
10Y -- -- 6.85% --
As of Dec. 13, 2017. Returns for periods of 1 year and above are annualized.

ZROZ Asset Allocation

Type % Net % Long % Short
Cash -6.80% 0.00% 6.80%
Stock 0.00 0.00 0.00
Bond 106.8% 106.8% 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 Dec. 12, 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 Dec. 12, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

ZROZ Bond Exposure

Government 100.00%
Corporate 0.00
Securitized 0.00
Municipal 0.00
Cash 0.00%
Derivative 0.00
As of Dec. 12, 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 Dec. 12, 2017
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ZROZ Top 10 Holdings

Symbol Name % Weight Price % Chg
-- U S Treas Bd Stripped Prin Pmt 5.79% -- --
-- U S Treas Bd Stripped Prin Pmt 5.74% -- --
-- U S Treas Bd Stripped Prin Pmt 5.61% -- --
-- U S Treas Bd Stripped Prin Pmt 5.56% -- --
-- U S Treas Bd Stripped Prin Pmt 5.55% -- --
-- U S Treas Bd Stripped Prin Pmt 5.52% -- --
-- U S Treas Bd Stripped Prin Pmt 5.45% -- --
-- U S Treas Bd Stripped Prin Pmt 5.43% -- --
-- U S Treas Bd Stripped Prin Pmt 5.36% -- --
-- U S Treas Bd Stripped Prin Pmt 5.36% -- --
As of Dec. 12, 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
ICE BofAML LongUS Ty Princ STRIPS TR USD
100.0%

ZROZ Manager Info

Name Tenure
Matthew Dorsten 1.86 yrs
Michael Cudzil 1.67 yrs
Stephen Rodosky 1.86 yrs

ZROZ Net Fund Flows

1M 0.00
3M -5.804M
6M -5.878M
YTD 11.53M
1Y -4.692M
3Y 80.35M
5Y 42.17M
10Y --
As of Nov. 30, 2017

ZROZ Risk Info

Beta (5Y) 5.516
Max Drawdown (All) 32.29%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.084
30-Day Rolling Volatility 14.79%
Daily Value at Risk (VaR) 1% (All) 3.68%
Monthly Value at Risk (VaR) 1% (All) 12.78%

ZROZ Fundamentals

Dividend Yield TTM (12-14-17) 2.77%
SEC Yield (12-13-17) 2.57%
Current Yield --
Yield to Maturity 2.92%
Effective Duration 27.27
Average Coupon --
Average Credit Score --
Average Price 46.60
Number of Holdings 22
As of Dec. 12, 2017

ZROZ Comparables

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ZROZ Attributes

Key Dates
Inception Date 10/30/2009
Termination Date
Last Annual Report Date 6/30/2017
Last Prospectus Date 10/27/2017
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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