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    PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ)

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    106.23 Up 3.03(2.94%) 4:00PM EDT
    Profile as of May 30, 2015Get Profile for:
    PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

    Phone: 888-400-4383
    Fund Overview 
    Category: Long Government
    Fund Family: PIMCO
    Net Assets:115.95M
    Yield:2.81%
    Fund Inception Date:Oct 30, 2009
    Legal Type:Exchange Traded Fund
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    Morningstar Style Box 
    Long Government
    [View Category Definition]
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    Fund Summary 
    The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch Long US Treasury Principal STRIPS IndexSM. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities ("Component Securities") of The BofA Merrill Lynch Long US Treasury Principal STRIPS IndexSM (the "underlying index"). The underlying index is an unmanaged index comprised of long maturity Separate Trading of Registered Interest and Principal of Securities ("STRIPS") representing the final principal payment of U.S. Treasury bonds.

    Fund Operations 
     ZROZCategory Avg
    Annual Report Expense Ratio (net)0.16%N/A
    Annual Holdings Turnover18.00%N/A
    Total Net AssetsNaNN/A
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