PIMCO 25+ Year Zero Coupon US Trs ETF (ZROZ)
106.59
-2.39 (-2.19%)
USD |
NYSEARCA |
May 17, 16:00
106.96
+0.37 (+0.35%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.15% | 0.11% | 372.31M | 164220.0 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.23% | 25.00% | 105.10M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofA Long US Treasury Principal STRIPS Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA Long US Treasury Principal STRIPS Index (the "underlying index"). The underlying index is an unmanaged index comprised of long maturity Separate Trading of Registered Interest and Principal of Securities ("STRIPS") representing the final principal payment of U.S. Treasury bonds. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | High Quality/Extensive Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Long Government |
| Category Index | Bloomberg US Government Long TR USD |
| Prospectus Objective | Government Bond - Treasury |
| Fund Owner Firm Name | PIMCO |
| Prospectus Benchmark Index | |
| ICE BofA LongUS Ty Princ STRIPS TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Matthew Dorsten | 6.36 yrs |
| Tanuj Dora | 0.90 yrs |
| Tim Crowley | 0.90 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
55
105.10M
-411.05M
Category Low
9.589B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of April 30, 2022
Performance Versus Category
As of May 16, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 16, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
U.S. Treasury Bond Stripped Principal Payment 0%
|
5.86% | -- | -- |
|
U.S. Treasury Bond Stripped Principal Payment 0%
|
5.80% | -- | -- |
|
U.S. Treasury Bond Stripped Principal Payment 0%
|
5.59% | -- | -- |
|
U.S. Treasury Bond Stripped Principal Payment 0%
|
5.11% | -- | -- |
|
U.S. Treasury Bond Stripped Principal Payment 0%
|
5.07% | -- | -- |
|
U.S. Treasury Bond Stripped Principal Payment 0%
|
5.03% | -- | -- |
|
U.S. Treasury Bond Stripped Principal Payment 0%
|
5.03% | -- | -- |
|
U.S. Treasury Bond Stripped Principal Payment 0%
|
5.01% | -- | -- |
|
U.S. Treasury Bond Stripped Principal Payment 0%
|
4.94% | -- | -- |
|
U.S. Treasury Bond Stripped Principal Payment 0%
|
4.93% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
05/07 11:13
SA Breaking News
12/21 14:44
SA Breaking News
02/20 13:15
Basic Info
| Investment Strategy | |
| The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofA Long US Treasury Principal STRIPS Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA Long US Treasury Principal STRIPS Index (the "underlying index"). The underlying index is an unmanaged index comprised of long maturity Separate Trading of Registered Interest and Principal of Securities ("STRIPS") representing the final principal payment of U.S. Treasury bonds. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | High Quality/Extensive Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Long Government |
| Category Index | Bloomberg US Government Long TR USD |
| Prospectus Objective | Government Bond - Treasury |
| Fund Owner Firm Name | PIMCO |
| Prospectus Benchmark Index | |
| ICE BofA LongUS Ty Princ STRIPS TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Matthew Dorsten | 6.36 yrs |
| Tanuj Dora | 0.90 yrs |
| Tim Crowley | 0.90 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-17-22) | 2.23% |
| 30-Day SEC Yield (5-16-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | Upgrade |
| Average Coupon | -- |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of May 16, 2022
Fund Details
| Key Dates | |
| Inception Date | 10/30/2009 |
| Last Annual Report Date | 6/30/2021 |
| Last Prospectus Date | 11/1/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
05/07 11:13
SA Breaking News
12/21 14:44
SA Breaking News
02/20 13:15