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ZROZ
ETF ticker: NYSE ARCA
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CHANGE
NET ASSETS
PIMCO 25+ Year Zero Coupon US Trs ETF (ZROZ) Ownership - Who owns PIMCO 25+ Year Zero Coupon US Trs ETF?
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofA Long U... Show more
Category: #Long Government
Profile
Category
Long Government
Address
PIMCO ETF Trust840 Newport Center DriveNewport Beach
Phone
N/A
Web
www.pimcoetfs.com/fundinfo
Details
Group
Fixed Income Funds
Category
Long Government
Net Assets
1434039700.00
Fund Existence
over 15 years
Turnover
22.00
Capitalization
N/A
Yield
4.37
Total Expense Ratio
0.15
Investment Style
N/A
Risk (Beta)
3.05
Fundamentals
ZROZ
Net Assets
1.43B
Yield
4.37
Fund Existence
over 15 years
Total Expense Ratio
0.15
Turnover
22.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
3.05
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.15
Assets in Top Ten Holdings
655M
Average Credit Quality
1
Average Effective Duration
27.37
Average Effective Maturity
27.27
Fund of Funds
No
Fund Share Class Net Assets
1.43B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.15
Modified Duration
27.28
No Load Fund
Yes
Number of Long Holdings
22.00
Number of Net Holdings
23.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
54.72%
Gain YTD
-2.303
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General Information
Category LongGovernment
Profile
Fundamentals
Details
Category
Long Government
Address
PIMCO ETF Trust840 Newport Center DriveNewport Beach
Phone
N/A
Web
www.pimcoetfs.com/fundinfo