ZROZ

PIMCO 25 Plus Year Zero Coupon U.S. Treasury Index ETF

Up$117.58
+$2.89
(+2.52%)
As of 12:00:00 AM EDT | 3/22/19  |  Market Closed

ZROZ Trading Data

Open

$115.5

Low Price

$115.5

High Price

$117.8

Previous Last Price

$114.69

Bid Size

$0 X 0

Ask Size

$0 X 0

ZROZ Portfolio Data

AUM

$180,016,200

Shares

1,570

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.15

Net Asset Value

$114.66

Volume

Volume

14,100

Avg. Volume (YDT)

25,486

Dollar Volume

$1,267,366

Weekly Avg. Volume

27,920

Monthly Avg. Volume

24,825

Quarterly Avg. Volume

25,323

ZROZ Fund Description

The PIMCO 25 Plus Year Zero Coupon U.S. Treasury Index ETF aims to capture the returns of The BofA Merrill Lynch Long US Treasury Principal STRIPS Index. By tracking the index, the fund aims to achieve, before fees and expenses, the yield and duration exposure inherent in this index.

ZROZ Chart

ZROZ Summary

Fund Family

PIMCO ETFs

Tracks This Index

PIMCO 25 Plus Year Zero Coupon U.S. Treasury Index ETF

Inception Date

2009-11-02

Asset Class

Fixed Income

Asset Class Size

Taxable Bonds

ZROZ Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

ZROZ Holdings

Top 10 Holdings

U S T STRIP PRINC (3.625% 2044)
5.37%
U S T STRIP PRINC (3.375% 2044)
5.34%
U S T STRIP PRINC (3.75% 2043)
5.28%
U S T STRIP PRINC (3% 2044)
5.27%
U S T STRIP PRINC (3.125% 2044)
5.25%
U S T STRIP PRINC (3% 2045)
5.09%
U S T STRIP PRINC (2.5% 2045)
5.18%
U S T STRIP PRINC (2.875% 2045)
5.07%
U S T STRIP PRINC (2.5% 2046)
4.9%
U S T STRIP PRINC (2.25% 2046)
4.96%

Total ZROZ Holdings

Total Holdings: 22

U S T STRIP PRINC (3.625% 2044)
5.37%
U S T STRIP PRINC (3.375% 2044)
5.34%
U S T STRIP PRINC (3.75% 2043)
5.28%
U S T STRIP PRINC (3% 2044)
5.27%
U S T STRIP PRINC (3.125% 2044)
5.25%
U S T STRIP PRINC (3% 2045)
5.09%
U S T STRIP PRINC (2.5% 2045)
5.18%
U S T STRIP PRINC (2.875% 2045)
5.07%
U S T STRIP PRINC (2.5% 2046)
4.9%
U S T STRIP PRINC (2.25% 2046)
4.96%
U S T STRIP PRINC (3% 2047)
4.88%
U S T STRIP PRINC (2.875% 2046)
4.83%
U S T STRIP PRINC (2.75% 2047)
4.72%
U S T STRIP PRINC (3% 2048)
4.73%
U S T STRIP PRINC (3.125% 2048)
4.69%
U S T STRIP PRINC (3.0% 2048)
4.62%
Other net assets (liabilities)1
0.01%
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Fund ETF (ZROZ)
0%

ZROZ Technicals

Alpha

-0.79

Beta

-0.31

Leverage

Long

Standard Deviation

3.88

ZROZ Dividends

Dividend Date

2018-12-28

Latest Dividend

0.95

Annual Dividend

3.27

Annual Dividend Rate

3.27

Annual Dividend Yield

2.85

ZROZ Performance

YTD Return

4.52%

1 Year Return

4.52%

3 Year Return

-3.88%

5 Year Return

24.67%

10 Year Return

53.54%

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