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PIMCO 25+ YR ZERO COUPON US TREASURY IND: (ZROZ)

(Delayed Data from AMEX) As of Feb 12, 2016 03:59 PM ET

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$125.61 USD

125.61
34,793

-3.41 (-2.64%)

Volume: 34,793

Is ZROZ a
Buy, Hold or Sell?

See its Zacks Rank in our free fund analysis report.

Get Free Report for ZROZ

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

ETF Quote Details

Previous Close 129.02
Open 127.61
Bid 124.70
Ask 140.32
Day Low-High 124.66-128.11
52wk Low-High 102.06-131.10
Volume 34,793
NAV (month end) 118.83
Premium (+)/Discount (-) (month end)+10.19

Zacks Premium Research for ZROZ

Zacks ETF Rank [?]
ETF Risk [?]

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

ETF Expense Ratio

Expense Ratio 0.15%
Dividend (Yield) $3.26 (2.60%)
Issuer PIMCO

Benchmark for ZROZ

BOFA MERRILL LYNCH LONG TRESRY PRINCIPAL

This Index is an unmanaged index comprised of long maturity Separate Trading of Registered Interest & Principal of Securities representing the final principal payment of U.S. Treasury bonds.The principal STRIPS comprising the Underlying Index must have 25 years or more remaining term to final maturity 7 must be stripped from U.S. Treasury bonds having at least $1 billion in outstanding face value.

Fund Summary for ZROZ

PIMCO 25+ YR ZERO COUPON US TREASURY IND

The PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund is an exchange-traded fund (ETF) that aims to capture the returns of The BofA Merrill Lynch Long US Treasury Principal STRIPS IndexSM. By tracking the index, the fund aims to achieve, before fees and expenses, the yield and duration exposure inherent in this index.