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

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122.91 +1.14  +0.94% NYSE Arca May 4, 20:00 Delayed 2m USD
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ZROZ Price Chart

ZROZ Key Stats

Expense Ratio (8-4-15) 0.16%
Assets Under Management (5-4-16) 217.11M
30-Day Average Volume (5-4-16) 32882.53
Net Asset Value (5-4-16) 122.66
Discount or Premium to NAV (5-4-16) 0.20%
Turnover Ratio (6-30-15) 18.00%

ZROZ Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.97% 99.97% 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 April 20, 2016

ZROZ Net Fund Flows

1M -29.95M
3M 25.19M
6M 15.66M
YTD 42.85M
1Y 77.27M
3Y 131.76M
5Y 138.81M
10Y --
As of April 30, 2016

ZROZ Net Share Class Flows

1M -29.95M
3M 25.19M
6M 15.66M
YTD 42.85M
1Y 77.27M
3Y 131.76M
5Y 138.81M
10Y --
As of April 30, 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 March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

ZROZ Fixed Income Sector Exposure

Government 99.97%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 0.03%
Derivative 0.00%
As of March 28, 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 March 28, 2016
View More Holdings

ZROZ Top 10 Holdings

Symbol Name % Weight Price % Chg
-- U S Treas Bd Stripped Prin Pmt 5.62% -- --
-- U S Treas Bd Stripped Prin Pmt 5.54% -- --
-- U S Treas Bd Stripped Prin Pmt 5.32% -- --
-- U S Treas Bd Stripped Prin Pmt 5.14% -- --
-- U S Treas Bd Stripped Prin Pmt 5.11% -- --
-- U S Treas Bd Stripped Prin Pmt 5.08% -- --
-- U S Treas Bd Stripped Prin Pmt 5.07% -- --
-- U S Treas Bd Stripped Prin Pmt 5.04% -- --
-- U S Treas Bd Stripped Prin Pmt 5.01% -- --
-- U S Treas Bd Stripped Prin Pmt 5.00% -- --
As of April 20, 2016
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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 0.28 yrs
Michael Cudzil 0.09 yrs
Stephen Rodosky 0.28 yrs

ZROZ Risk Info

Beta -1.038
Max Drawdown (All) 34.69%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.425
30-Day Rolling Volatility 17.03%
Daily Value at Risk (VaR) 1% (All) 3.76%
Monthly Value at Risk (VaR) 1% (All) 11.99%

ZROZ Fundamentals

Dividend Yield TTM (5-4-16) 2.55%
Current Yield --
Yield to Maturity 2.72%
Effective Duration 27.43
Average Coupon --
Average Credit Score --
Average Price 47.78
Number of Holdings 22
As of March 28, 2016

ZROZ Performance

  Returns Total Returns
1M -1.00% -1.00%
3M 1.20% 1.72%
6M 10.56% 12.06%
1Y 7.72% 10.77%
3Y 13.12% 24.46%
5Y 71.54% 101.7%
As of May 4, 2016

ZROZ Comparables

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ZROZ Attributes

Key Dates
Inception Date 10/30/2009
Last Annual Report Date 6/30/2015
Last Prospectus Date 8/4/2015
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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