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Trending ETFs

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

ETF
ZROZ
Dividend policy
Active
Price as of:
$144.6 -0.31 -0.21%
primary theme
Long-Term U.S. Treasury Bond
ZROZ (ETF)

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

Dividend policy
Active
Price as of:
$144.6 -0.31 -0.21%
primary theme
Long-Term U.S. Treasury Bond
ZROZ (ETF)

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

Dividend policy
Active
Price as of:
$144.6 -0.31 -0.21%
primary theme
Long-Term U.S. Treasury Bond

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$144.60

$400 M

1.77%

$2.56

0.15%

Vitals

YTD Return

-4.8%

1 yr return

-5.0%

3 Yr Avg Return

12.8%

5 Yr Avg Return

9.4%

Net Assets

$400 M

Holdings in Top 10

52.0%

52 WEEK LOW AND HIGH

$155.4
$129.74
$162.83

Expenses

OPERATING FEES

Expense Ratio 0.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 25.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Long Government


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$144.60

$400 M

1.77%

$2.56

0.15%

ZROZ - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 12.8%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.59%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Oct 30, 2009
  • Shares Outstanding
    2620000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew Dorsten

Fund Description

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.


ZROZ - Performance

Return Ranking - Trailing

Period ZROZ Return Category Return Low Category Return High Rank in Category (%)
YTD -4.8% -39.1% -0.5% 76.36%
1 Yr -5.0% -13.6% 1.5% 70.37%
3 Yr 12.8%* -1.6% 12.8% 1.96%
5 Yr 9.4%* -1.3% 9.4% 2.04%
10 Yr 6.0%* 0.9% 6.0% 2.63%

* Annualized

Return Ranking - Calendar

Period ZROZ Return Category Return Low Category Return High Rank in Category (%)
2021 -6.8% -33.0% 20.5% 50.00%
2020 22.6% -24.1% 22.6% 1.92%
2019 18.5% -18.1% 18.5% 2.08%
2018 -7.4% -21.2% -1.3% 80.85%
2017 11.8% -46.9% 11.8% 2.22%

Total Return Ranking - Trailing

Period ZROZ Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -39.1% 0.0% 21.82%
1 Yr -5.0% -17.9% -1.4% 45.28%
3 Yr 12.8%* -3.2% 12.8% 2.00%
5 Yr 9.4%* -2.3% 9.4% 2.04%
10 Yr 6.0%* 0.4% 6.0% 2.22%

* Annualized

Total Return Ranking - Calendar

Period ZROZ Return Category Return Low Category Return High Rank in Category (%)
2021 -6.1% -33.0% 21.6% 29.63%
2020 22.6% -24.1% 22.6% 1.92%
2019 18.5% -18.1% 18.5% 2.08%
2018 -7.4% -21.2% -0.8% 80.85%
2017 11.8% -21.0% 11.8% 2.22%

ZROZ - Holdings

Concentration Analysis

ZROZ Category Low Category High ZROZ % Rank
Net Assets 400 M 11.3 M 19.8 B 76.32%
Number of Holdings 23 3 333 81.58%
Net Assets in Top 10 208 M 5.81 M 17.6 B 76.32%
Weighting of Top 10 52.02% 17.4% 99.6% 50.00%

Top 10 Holdings

  1. U.S. Treasury Bond Stripped Principal Payment 0% 5.82%
  2. U.S. Treasury Bond Stripped Principal Payment 0% 5.28%
  3. U.S. Treasury Bond Stripped Principal Payment 0% 5.28%
  4. U.S. Treasury Bond Stripped Principal Payment 0% 5.25%
  5. U.S. Treasury Bond Stripped Principal Payment 0% 5.23%
  6. U.S. Treasury Bond Stripped Principal Payment 0% 5.21%
  7. U.S. Treasury Bond Stripped Principal Payment 0% 5.21%
  8. U.S. Treasury Bond Stripped Principal Payment 0% 5.20%
  9. U.S. Treasury Bond Stripped Principal Payment 0% 5.16%
  10. U.S. Treasury Bond Stripped Principal Payment 0% 5.14%

Asset Allocation

Weighting Return Low Return High ZROZ % Rank
Bonds
99.81% 75.25% 125.61% 39.47%
Cash
0.19% -27.25% 24.75% 63.16%
Stocks
0.00% 0.00% 0.00% 89.47%
Preferred Stocks
0.00% 0.00% 0.00% 89.47%
Other
0.00% 0.00% 1.63% 89.47%
Convertible Bonds
0.00% 0.00% 0.00% 89.47%

Bond Sector Breakdown

Weighting Return Low Return High ZROZ % Rank
Government
99.81% 15.03% 100.00% 23.68%
Cash & Equivalents
0.19% 0.00% 23.06% 73.68%
Derivative
0.00% 0.00% 1.47% 89.47%
Securitized
0.00% 0.00% 61.88% 92.11%
Corporate
0.00% 0.00% 0.36% 89.47%
Municipal
0.00% 0.00% 0.01% 89.47%

Bond Geographic Breakdown

Weighting Return Low Return High ZROZ % Rank
US
99.81% 75.25% 119.55% 39.47%
Non US
0.00% -1.65% 6.06% 86.84%

ZROZ - Expenses

Operational Fees

ZROZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.03% 1.66% 73.58%
Management Fee 0.15% 0.00% 0.99% 59.46%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.15% 0.35% N/A

Sales Fees

ZROZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.01% 3.75% N/A
Deferred Load N/A 1.00% 3.34% N/A

Trading Fees

ZROZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ZROZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 6.00% 249.00% 26.47%

ZROZ - Distributions

Dividend Yield Analysis

ZROZ Category Low Category High ZROZ % Rank
Dividend Yield 1.77% 0.00% 0.30% 92.86%

Dividend Distribution Analysis

ZROZ Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

ZROZ Category Low Category High ZROZ % Rank
Net Income Ratio 1.59% 0.89% 2.83% 77.14%

Capital Gain Distribution Analysis

ZROZ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Monthly Annually

Dividend Payout History

View More +

ZROZ - Fund Manager Analysis

Managers

Matthew Dorsten


Start Date

Tenure

Tenure Rank

Dec 22, 2015

6.03

6.0%

Mr. Dorsten is an executive vice president in the Newport Beach office and a portfolio manager in the quantitative strategies group. He is the lead portfolio manager for managed futures in addition to having portfolio management responsibilities in multi-asset alternative risk premia and beta replication strategies. He was previously a member of the financial engineering group working on mortgage-backed securities and event-linked bonds. Prior to joining PIMCO in 2006, he received his Ph.D. in theoretical particle physics from the California Institute of Technology, where he was a National Science Foundation Graduate Research Fellow. He holds undergraduate degrees in mathematics and physics from Ohio State University.

Tanuj Dora


Start Date

Tenure

Tenure Rank

Jun 07, 2021

0.57

0.6%

Mr. Dora joined DWS in 2010. Mr. Dora is a Vice President with Deutsche Asset Management and has served as a Portfolio Manager in the Passive Asset Management business since 2016. Prior to his current role, Mr. Dora was responsible for trading and market making of European fixed income ETFs, structured funds, index swaps and options within the Fixed Income Derivatives Group in Corporate Banking & Securities, based out of London. Mr. Dora has a BTech and MTech (dual degree) in Industrial Engineering & Management from the Indian Institute of Technology Kharagpur.

Tim Crowley


Start Date

Tenure

Tenure Rank

Jun 07, 2021

0.57

0.6%

Senior Vice President, PIMCO. Mr. Crowley previously was a portfolio associate focusing on interest rate derivatives and volatility and an analyst in PIMCO’s trade compliance group. He joined PIMCO in 2008. He has investment experience since 2008.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 25.44 6.38 14.43