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

    -NYSEArca
    111.26 Down 1.18(1.05%) 4:00PM EDT
    Profile as of Jul 30, 2015Get Profile for:
    PIMCO 25+ Year Zero Coupon US Trs ETF

    Phone: 888-400-4383
    Fund Overview 
    Category: Long Government
    Fund Family: PIMCO
    Net Assets:154.74M
    Yield:2.90%
    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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    About the Morningstar Style Box

    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 of The BofA Merrill Lynch Long US Treasury Principal STRIPS Index SM (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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