PIMCO 25+ Year Zero Coupon US Trs ETF (ZROZ)
120.81
-0.06 -0.05%
NYSE Arca
Jun 23, 20:00
Delayed 2m
USD
ZROZ Key Stats
| Expense Ratio | 0.15% |
| Share Class Assets Under Management | 177.79M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 120.94 |
| Discount or Premium to NAV | -0.11% |
| Turnover Ratio | 23.00 |
View All ZROZ News
ZROZ News
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WireHeadlineTime (ET)
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Yahoo06/15 10:01
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Yahoo06/14 17:02
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SA Breaking News06/09 10:55
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SA Breaking News05/31 10:29
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SA Breaking News05/24 14:17
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SA Breaking News05/17 09:09
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Yahoo05/15 11:56
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SA Breaking News05/01 10:10
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SA Breaking News04/28 08:44
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SA Breaking News04/25 13:41
ZROZ Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 7.46% | 3.37% | 1 |
| 3M | 9.83% | 6.07% | 1 |
| 6M | 13.37% | 8.99% | 1 |
| 1Y | -1.57% | -1.87% | 84 |
| 3Y | 10.42% | 6.55% | 1 |
| 5Y | 3.89% | 2.77% | 8 |
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 |
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 |
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 |
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 June 22, 2017
ZROZ Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | U S Treas Bd Stripped Prin Pmt | 5.50% | -- | -- |
| -- | U S Treas Bd Stripped Prin Pmt | 5.34% | -- | -- |
| -- | U S Treas Bd Stripped Prin Pmt | 5.30% | -- | -- |
| -- | U S Treas Bd Stripped Prin Pmt | 5.21% | -- | -- |
| -- | 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 | 5.12% | -- | -- |
| -- | U S Treas Bd Stripped Prin Pmt | 5.10% | -- | -- |
| -- | U S Treas Bd Stripped Prin Pmt | 5.03% | -- | -- |
| -- | U S Treas Bd Stripped Prin Pmt | 5.02% | -- | -- |
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ZROZ Ratings
| Fiduciary Score | Upgrade |
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 | -16.76M |
| 3M | 6.172M |
| 6M | 1.186M |
| YTD | 17.41M |
| 1Y | -36.84M |
| 3Y | 87.36M |
| 5Y | 9.788M |
| 10Y | -- |
ZROZ Risk Info
| Beta (5Y) | 5.556 |
| Max Drawdown (All) | 34.69% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.107 |
| 30-Day Rolling Volatility | 13.01% |
| Daily Value at Risk (VaR) 1% (All) | 3.70% |
| Monthly Value at Risk (VaR) 1% (All) | 12.98% |
ZROZ Fundamentals
| Dividend Yield TTM (6-23-17) | 2.77% |
| SEC Yield (6-22-17) | 2.56% |
| Current Yield | -- |
| Yield to Maturity | 2.99% |
| Effective Duration | 27.39 |
| Average Coupon | -- |
| Average Credit Score | -- |
| Average Price | 46.86 |
| 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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