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

Get income16y track recordRanked #98 of 1,622 in this goal

Seeks to provide total return that closely corresponds to the total return of ICE BofA Long US Treasury Principal STRIPS Index.

By PIMCO · Launched 2009

Annual Cost

0.15%

#740 of 5,562 · low cost

Fund Size

$1.4B

#922 of 5,562 · large

Dividend YieldGoal

5.14%

Track Record

16 years

#705 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$9,710-2.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

ICE BofA Long US Treasury Principal STRIPS Index

What it actually holds

By weight

Concentration

Top 10 holdings = 55.3% of fundmoderately concentrated

UNITED STATES GOVT

5.9%

UNITED STATES GOVT

5.9%

UNITED STATES GOVT

5.8%

UNITED STATES GOVT

5.8%

UNITED STATES GOVT

5.5%

UNITED STATES GOVT

5.4%

UNITED STATES GOVT

5.3%

UNITED STATES GOVT

5.3%

UNITED STATES GOVT

5.2%

UNITED STATES GOVT

5.2%

Asset allocation

Bonds

99.1%

Cash

0.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.8%Moderate

Year-on-year price swings

Max drawdown

-62.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

-0.37Below average

Sortino (3Y)

-0.51Moderate downside risk

Bond profile

Avg maturity

2.5 years

Credit ratings

US Government

99.1%

AAA

0.0%

100.0%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide total return that closely corresponds to the total return of ICE BofA Long US Treasury Principal STRIPS Index.
Strategy: Invests primarily in securities of the ICE BofA Long US Treasury Principal STRIPS Index, using a representative sampling strategy. The Fund may also invest in other fixed income instruments and derivatives to help track the Underlying Index, which consists of long maturity STRIPS.
Inception date: October 30, 2009
Fund family: PIMCO