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PIMCO 25+ Yr Zero Cpn U.S. Trsy Idx ETF (ZROZ)

-NYSEArca

97.58 Jun 19, 4:00PM EDT

Prev Close:97.58
Open:N/A
Bid:95.42 x 100
Ask:N/A
NAV¹:86.12
Net Assets²:84.82M
YTD Return (Mkt)²:-4.85%
Day's Range:N/A - N/A
52wk Range:95.50 - 127.09
Volume:0
Avg Vol (3m):19,036
P/E (ttm)²:N/A
Yield (ttm)²:3.36

¹As of Nov 29, 2012

²As of Mar 30, 2013

Quotes delayed, except where indicated otherwise. Currency in USD.

Reports

  • No Reports available for ZROZ at this time.

Fund Basics

Category:Long Government
Fund Family:PIMCO
Total Assets:84.82M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-4.85%
3y Avg Return:20.51%
5y Avg Return:N/A
Beta (3y):7.29

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. View More
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