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

Add to Watchlists
Create an Alert
109.71 +0.82  +0.75% NYSE Arca Dec 2, 20:00 Delayed 2m USD
View Full Chart
ZROZ Price Chart

ZROZ Key Stats

Expense Ratio 0.15%
Share Class Assets Under Management 167.12M
30-Day Average Daily Volume Upgrade
Net Asset Value 109.95
Discount or Premium to NAV -0.22%
Turnover Ratio 23.00

ZROZ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -12.98% -- 100 -- 100
3M -19.62% -- 100 -- 100
6M -11.35% -- 93 -- 85
1Y 1.50% -- 87 -- 1
3Y 12.16% -- 1 -- 1
5Y 3.85% -- 8 -- 15
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

ZROZ Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00
Stock 0.00 0.00 0.00
Bond 99.96% 99.96% 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. 1, 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 Dec. 1, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

ZROZ Bond Exposure

Government 99.96%
Corporate 0.00
Securitized 0.00
Municipal 0.00
Cash 0.04%
Derivative 0.00
As of Dec. 1, 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 Dec. 1, 2016
View More Holdings

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 5.41% -- --
-- U S Treas Bd Stripped Prin Pmt 5.23% -- --
-- U S Treas Bd Stripped Prin Pmt 5.19% -- --
-- U S Treas Bd Stripped Prin Pmt 5.15% -- --
-- U S Treas Bd Stripped Prin Pmt 5.13% -- --
-- 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 5.06% -- --
-- U S Treas Bd Stripped Prin Pmt 5.06% -- --
As of Dec. 1, 2016
Advertisement

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 0.86 yrs
Michael Cudzil 0.67 yrs
Stephen Rodosky 0.86 yrs

ZROZ Net Fund Flows

1M 22.80M
3M -46.22M
6M -38.03M
YTD -7.597M
1Y -13.20M
3Y 73.39M
5Y 101.32M
10Y --
As of Nov. 30, 2016

ZROZ Risk Info

Beta -0.6379
Max Drawdown (All) 34.69%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.366
30-Day Rolling Volatility 25.83%
Daily Value at Risk (VaR) 1% (All) 3.72%
Monthly Value at Risk (VaR) 1% (All) 11.90%

ZROZ Fundamentals

Dividend Yield TTM (12-2-16) 2.81%
SEC Yield (12-2-16) 3.02%
Current Yield --
Yield to Maturity 3.14%
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price 42.28
Number of Holdings 21
As of Dec. 1, 2016

ZROZ Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.