ZROZ
PIMCO 25+ Year Zero Coupon US Trs ETF
ICE BofA LongUS Ty Princ STRIPS TR USD
NAV as of
4 Week: 90.00 - 113.31
52 Week: 90.00 - 126.85
Latest Closing Price
88.01
Premium / Discount
0.25
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -16.67 | 0.00 | 0.00 |
| 1 Day | 1.03 | 0.00 | 0.00 |
| 1 Week | -4.10 | 0.00 | 0.00 |
| 1 Month | -7.69 | 0.00 | 0.00 |
| 3 Months | -17.37 | 0.00 | 0.00 |
| 6 Months | -14.59 | 0.00 | 0.00 |
| 1 Year | -23.53 | 0.00 | 0.00 |
| 2 Years | 26.25 | 0.00 | 0.00 |
| 3 Years | 12.70 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 90.54 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -21.9414 | 49.3526 | -4.9401 | 1.4225 | 14.0686 | -4.2850 | 21.2236 | 24.5767 | -4.9646 | -41.5025 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 100.0000 | 1.0000 | 100.0000 | 22.0000 | 1.0000 | 100.0000 | 1.0000 | 8.0000 | 64.0000 | 100.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/12/2016 | 03/01/2017 | 1.1100 |
| 30/06/2016 | 07/07/2016 | 0.5200 |
| 28/12/2014 | 04/01/2015 | 0.7800 |
| 29/09/2014 | 05/10/2014 | 0.9000 |
| 29/06/2014 | 06/07/2014 | 0.7600 |
| 30/03/2014 | 03/04/2014 | 0.6800 |
| 26/12/2013 | 02/01/2014 | 1.2400 |
| 29/09/2013 | 03/10/2013 | 0.7400 |
| 27/06/2013 | 04/07/2013 | 0.8000 |
| 27/03/2013 | 03/04/2013 | 0.7700 |
Portfolio Data
Total Number of Holdings: 25
Number of Bond Holdings: 23
Number of Equity Holdings: 0
Total Market Value: 946,277,995
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.3031 | 26,953,000 | 0 | 15,159,802 |
| 2 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.2523 | 26,829,000 | 0 | 15,014,520 |
| 3 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.2080 | 27,033,000 | 0 | 14,887,883 |
| 4 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.1923 | 26,830,000 | 0 | 14,842,864 |
| 5 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.1819 | 26,603,000 | 0 | 14,813,297 |
| 6 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.1297 | 26,846,000 | 0 | 14,663,950 |
| 7 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.0991 | 26,995,000 | 0 | 14,576,477 |
| 8 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.0524 | 26,625,000 | 0 | 14,443,053 |
| 9 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.0311 | 26,888,000 | 0 | 14,382,090 |
| 10 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.0152 | 26,684,000 | 0 | 14,336,542 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
23
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 26.84 |
| Average Effective Maturity (Years)* | 27.27 |
| Average Credit Quality | 1.00 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 34.31 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 100.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 101.78 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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