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

    112.70 Up 1.14(1.02%) Jul 31, 4:00PM EDT
    Prev Close:111.56
    Bid:112.67 x 500
    Ask:112.86 x 1800
    Net Assets²:102.23M
    YTD Return (Mkt)²:-11.00%
    Day's Range:112.31 - 113.26
    52wk Range:100.00 - 139.25
    Avg Vol (3m):28,792
    P/E (ttm)²:NA
    Yield (ttm)²:3.11

    ¹As of Jul 31, 2015

    ²As of Jun 30, 2015

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

    Fund Basics

    Category:Long Government
    Fund Family:PIMCO
    Total Assets:102.23M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-11.00%
    3y Avg Return:0.09%
    5y Avg Return:8.53%
    Beta (3y):5.71

    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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