PIMCO ETF Trust: PIMCO 25+ Year Zero Coupon US Treasury Index Fund (ZROZ) Share Price ($):101.65 Price Change: -1.39 (-1.35%)

Exchange: NYSE Arca   Industry: Genl US Treasury   

Last 10 Quotes:

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    Chart for ZROZ

    Investment Info

    Expense Ratio0.15
    Net Assets$ 72 mil
    AlphaNA
    R-SquaredNA
    Dividend (Yield)$1.05 (3.06%)
    Avg. Market CapNA
    BetaNA
    Price/EarningsNA
    Ex-Dividend Date12/28/2011
    Turnover50.00
    Standard DeviationNA
    Price/BookNA
    Management CompanyPIMCO
    AdministratorPIMCO

    Sector Weightings

    Top 10 Holdings

    Company of Name % of Total # of Shares Held
    1. Treasury Notes/Bonds 100.00% NA
    2. NA NA
    3. NA NA
    4. NA NA
    5. NA NA
    6. NA NA
    7. NA NA
    8. NA NA
    9. NA NA
    10. NA NA
    % of Total Holdings 100.00%  

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    1/4/2012   Glasnost Reaches the Fed (Barrons.com)
    11/14/2011   Treasurys Post Gains on Market Weakness, Europe Debt Woes (Barrons.com)

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