ZROZ PIMCO 25+ Year Zero Coupon US Trs ETF
ICE BofA LongUS Ty Princ STRIPS TR USD

NAV as of 02-Dec-2022

98.1500

4 Week: 90.00 - 113.31

52 Week: 90.00 - 126.85

Latest Closing Price

96.33

Premium / Discount

-0.1

Expense Ratio

0.15%

Investment Objective

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofA Long US Treasury Principal STRIPS Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA Long US Treasury Principal STRIPS Index (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.

Main Fund Characteristics

Fund Manager:
PIMCO
Asset Under Management:
752,823,387
Launch Date:
29/10/2009
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
23
Trading Currency:
USD
Style:
Long Term High Quality
Region/Sector/Strategy:
N.A / Government / Long Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-16.670.000.00
1 Day1.030.000.00
1 Week-4.100.000.00
1 Month-7.690.000.00
3 Months-17.370.000.00
6 Months-14.590.000.00
1 Year-23.530.000.00
2 Years26.250.000.00
3 Years12.700.000.00
5 Years0.000.000.00
10 Years0.0070.810.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 1.8112-21.941449.3526-4.94011.422514.0686-4.285021.223624.5767-4.9646
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 96.0000100.00001.0000100.000022.00001.0000100.00001.00008.000064.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201603/01/20171.1100
30/06/201607/07/20160.5200
28/12/201404/01/20150.7800
29/09/201405/10/20140.9000
29/06/201406/07/20140.7600
30/03/201403/04/20140.6800
26/12/201302/01/20141.2400
29/09/201303/10/20130.7400
27/06/201304/07/20130.8000
27/03/201303/04/20130.7700

Portfolio Data

Total Number of Holdings: 23

Number of Bond Holdings: 21

Number of Equity Holdings: 0

Total Market Value: 752,823,387

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1U.S. Treasury Bond Stripped Principal Payment 0%5.303126,953,000015,159,802
2U.S. Treasury Bond Stripped Principal Payment 0%5.252326,829,000015,014,520
3U.S. Treasury Bond Stripped Principal Payment 0%5.208027,033,000014,887,883
4U.S. Treasury Bond Stripped Principal Payment 0%5.192326,830,000014,842,864
5U.S. Treasury Bond Stripped Principal Payment 0%5.181926,603,000014,813,297
6U.S. Treasury Bond Stripped Principal Payment 0%5.129726,846,000014,663,950
7U.S. Treasury Bond Stripped Principal Payment 0%5.099126,995,000014,576,477
8U.S. Treasury Bond Stripped Principal Payment 0%5.052426,625,000014,443,053
9U.S. Treasury Bond Stripped Principal Payment 0%5.031126,888,000014,382,090
10U.S. Treasury Bond Stripped Principal Payment 0%5.015226,684,000014,336,542

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

21

Bond Statitics

DetailValue
Average Effective Duration26.18
Average Effective Maturity (Years)*27.08
Average Credit Quality1.00
Average Weighted Coupon*0
Average Weighted Price*38.27

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA100.00
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years100.16
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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