PIMCO 25+ Year Zero Coupon US Trs ETF (ZROZ)
118.84
+0.01 +0.01%
NYSE Arca
Aug 18, 20:00
Delayed 2m
USD
ZROZ Key Stats
| Expense Ratio | 0.15% |
| Share Class Assets Under Management | 180.90M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 119.01 |
| Discount or Premium to NAV | -0.14% |
| Turnover Ratio | 23.00 |
View All ZROZ News
ZROZ News
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WireHeadlineTime (ET)
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SA Breaking News08/17 15:42
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SA Breaking News08/16 02:55
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SA Breaking News08/15 08:43
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SA Breaking News08/11 08:59
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SA Breaking News08/01 10:28
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Yahoo07/25 18:09
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Yahoo07/24 10:50
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Yahoo07/13 11:05
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Yahoo07/10 12:09
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Yahoo07/06 12:50
ZROZ Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 2.59% | 2.48% | 1 |
| 3M | 4.95% | 3.10% | 7 |
| 6M | 9.30% | 6.43% | 13 |
| 1Y | -10.90% | -6.20% | 100 |
| 3Y | 7.25% | 4.74% | 12 |
| 5Y | 4.63% | 3.25% | 9 |
| 10Y | -- | 7.32% | -- |
ZROZ Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.00% | 0.00% | 0.00 |
| Stock | 0.00 | 0.00 | 0.00 |
| Bond | 100.00% | 100.00% | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.00 | 0.00 | 0.00 |
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 |
ZROZ Bond Exposure
| Government | 100.00% |
| Corporate | 0.00 |
| Securitized | 0.00 |
| Municipal | 0.00 |
| Cash | 0.00% |
| 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 Aug. 16, 2017
ZROZ Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | U S Treas Bd Stripped Prin Pmt | 5.39% | -- | -- |
| -- | U S Treas Bd Stripped Prin Pmt | 5.37% | -- | -- |
| -- | U S Treas Bd Stripped Prin Pmt | 5.35% | -- | -- |
| -- | U S Treas Bd Stripped Prin Pmt | 5.24% | -- | -- |
| -- | U S Treas Bd Stripped Prin Pmt | 5.19% | -- | -- |
| -- | U S Treas Bd Stripped Prin Pmt | 5.18% | -- | -- |
| -- | U S Treas Bd Stripped Prin Pmt | 5.15% | -- | -- |
| -- | U S Treas Bd Stripped Prin Pmt | 5.07% | -- | -- |
| -- | U S Treas Bd Stripped Prin Pmt | 5.07% | -- | -- |
| -- | U S Treas Bd Stripped Prin Pmt | 5.00% | -- | -- |
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ZROZ One Page Reports
- One Page Report Download
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 | 1.36 yrs |
| Michael Cudzil | 1.17 yrs |
| Stephen Rodosky | 1.36 yrs |
ZROZ Net Fund Flows
| 1M | 0.00 |
| 3M | -28.65M |
| 6M | -5.724M |
| YTD | 5.515M |
| 1Y | -189.31M |
| 3Y | 80.34M |
| 5Y | 7.778M |
| 10Y | -- |
ZROZ Risk Info
| Beta (5Y) | 5.529 |
| Max Drawdown (All) | 34.69% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.085 |
| 30-Day Rolling Volatility | 13.93% |
| Daily Value at Risk (VaR) 1% (All) | 3.68% |
| Monthly Value at Risk (VaR) 1% (All) | 12.94% |
ZROZ Fundamentals
| Dividend Yield TTM (8-18-17) | 3.05% |
| SEC Yield (8-17-17) | 2.61% |
| Current Yield | -- |
| Yield to Maturity | 2.95% |
| Effective Duration | 27.50 |
| Average Coupon | -- |
| Average Credit Score | -- |
| Average Price | 45.79 |
| Number of Holdings | 21 |
ZROZ Comparables
EditZROZ 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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