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PIMCO 25+ Year Zero Coupon U.S. Trs ETF (ZROZ)

-NYSEArca
109.05 Up 0.05(0.05%) Aug 29, 8:00PM EDT
Prev Close:109.00
Open:108.01
Bid:101.18 x 200
Ask:116.34 x 500
NAV¹:108.76
Net Assets²:67.88M
YTD Return (Mkt)²:23.95%
Day's Range:108.01 - 109.85
52wk Range:81.86 - 109.85
Volume:62,222
Avg Vol (3m):21,706
P/E (ttm)²:NA
Yield (ttm)²:3.38

¹As of Aug 29, 2014

²As of Jul 31, 2014

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

Fund Basics

Category:Long Government
Fund Family:PIMCO
Total Assets:67.88M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:23.95%
3y Avg Return:14.64%
5y Avg Return:NaN
Beta (3y):6.52

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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