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ZROZ

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Fixed Income
$62.96
+0.91% (+0.57)
AUM $1.40B
Expense 15.00%
52w Low $61.00 19.2% of range 52w High $71.22
50d MA $64.34 200d MA $65.93
NAV $61.82
AUM $1.40B
Expense 15.00%
Holdings 23
Avg Volume 436K
Inception Oct 30, 2009
Issuer PIMCO
Exchange
Domicile US
ISIN US72201R8824
50d MA $64.34
200d MA $65.93
About
The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch Long Treasury Principal STRIPS IndexSM
Sector Exposure
Cash & Others 100.0%
Top Holdings
Ticker Name Weight
STRIP PRINC 02/52 0.00000 5.57%
STRIP PRINC 02/55 0.00000 5.46%
STRIP PRINC 05/51 0.00000 5.44%
STRIP PRINC 05/52 0.00000 5.41%
STRIP PRINC 11/51 0.00000 5.31%
STRIP PRINC 08/52 0.00000 5.28%
STRIP PRINC 02/53 0.00000 5.26%
STRIP PRINC 11/53 0.00000 5.25%
STRIP PRINC 11/52 0.00000 5.24%
STRIP PRINC 08/53 0.00000 5.15%
STRIP PRINC 05/53 0.00000 5.14%
STRIP PRINC 08/51 0.00000 5.14%
STRIP PRINC 02/56 0.00000 4.95%
STRIP PRINC 11/54 0.00000 4.89%
STRIP PRINC 05/54 0.00000 4.78%