FMP
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ZROZ
AMEX
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA Long US Treasury Principal STRIPS Index (the "underlying index"). The underlying index is an unmanaged index comprised of long maturity Separate Trading of Registered Interest and Principal of Securities ("STRIPS") representing the final principal payment of U.S. Treasury bonds.
70.85 USD
0.13 (0.183%)
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About
ceo
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sector
Financial Services
industry
Asset Management
website
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exchange
AMEX
Description
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA Long US Treasury Principal STRIPS Index (the "underlying index"). The underlying index is an unmanaged index comprised of long maturity Separate Trading of Registered Interest and Principal of Securities ("STRIPS") representing the final principal payment of U.S. Treasury bonds.
CIK
0001450011
ISIN
US72201R8824
CUSIP
72201R882
Address
N/A
Phone
NA
Country
US
Employee
N/A
IPO Date
Nov 4, 2009
Sector Weightings
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Financial Statement
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Earnings
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ZROZ Financial Summary
ISIN
US72201R8824
Exchange
AMEX
Beta
2.94
Market Cap
1.73B
52-Week
69.3-87.9
Volume Avg.
528.57k
Price
70.85
Country
US
Management Assets
-
Total Holdings
-
NAV
-
NAV Currency
-
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