ZROZ

Fund Description
The objective of the PIMCO 25+ Year Zero Coupon U.S. Treasury Index Fund is to provide total return that closely corresponds before fees and expenses to the total return of ICE BofA Merrill Lynch Long Treasury Principal STRIPS Index.
Fund Profile
Fund Name PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
Fund Exchange Ticker ZROZ
Fund Sponsor PIMCO
Fund ISIN US72201R8824
Net Expense Ratio 0.15 %
Fund Inception Date 30 October 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Treasury & Government
Asset Class Bonds
Index Linked Passive
Index Name ICE BofA Merrill Lynch Long US Treasury Principal STRIPS Index
Index Provider ICE Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Treasury & Government
Credit Quality Investment Grade Only
Average Maturity Long (10 + years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 15 March 2019
Asset Under Management 176.86 Million (USD)
1 Month Total Return -0.03 %
Year To Date Return 0.12 %
1 Year Total Return 3.27 %
3 Year Annualized Total Return 0.39 %
NAV 112.65
Share Outstanding 1,570,000
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
U S T STRIP PRINC (3.625% 2044) BOND 0.0539
U S T STRIP PRINC (3.375% 2044) BOND 0.0534
U S T STRIP PRINC (3% 2044) BOND 0.0530
U S T STRIP PRINC (3.125% 2044) BOND 0.0525
U S T STRIP PRINC (2.5% 2045) BOND 0.0524
U S T STRIP PRINC (3% 2045) BOND 0.0516
U S T STRIP PRINC (3% 2045) BOND 0.0514
U S T STRIP PRINC (2.875% 2045) BOND 0.0511
U S T STRIP PRINC (2.5% 2046) BOND 0.0507
U S T STRIP PRINC (2.25% 2046) BOND 0.0502