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

    -NYSEArca
    117.84 2.76(2.29%) Dec 18, 4:00PM EST
    Prev Close:120.60
    Open:118.40
    Bid:115.79 x 600
    Ask:120.99 x 500
    NAV¹:120.37
    Net Assets²:81.89M
    YTD Return (Mkt)²:40.17%
    Day's Range:117.29 - 118.49
    52wk Range:81.86 - 122.35
    Volume:21,665
    Avg Vol (3m):48,670
    P/E (ttm)²:NA
    Yield (ttm)²:3.15

    ¹As of Dec 17, 2014

    ²As of Nov 30, 2014

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

    Fund Basics

    Category:Long Government
    Fund Family:PIMCO
    Total Assets:81.89M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:40.17%
    3y Avg Return:5.73%
    5y Avg Return:12.25%
    Beta (3y):5.46

    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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