EXCHANGE TRADED FUND

ZROZ

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

$57.80 ▲ 0.54%

+$0.31 TODAY

FUND FACTS

Manager PIMCO

Assets $1.64B

Expense ratio 0.15%

Inception Oct 30, 2009

Asset class Fixed Income

Holdings 0

Volume 904.01K

Avg volume 706.07K

ABOUT THIS FUND

This Fund aims to precisely mirror the overall investment performance of The BofA Merrill Lynch Long Treasury Principal STRIPS Index, prior to any deductions for management fees and operational costs.

PRICE

$57.80 ▲ UP 0.54% (+$0.31)

HOLDINGS

TOP 0 · 0.00% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND

Cash & Others 100.00%

BY REGION

OTHER IS 100.00% OF THE FUND

— Other 100.00%