PIMCO 25+ Year Zero Coupon U.S.  Logo

PIMCO 25+ Year Zero Coupon U.S.

ZROZ

ETF Price

72,73

1,49 Bil. AUM

0,2% Expense Ratio

80,14 NAV

PIMCO 25+ Year Zero Coupon U.S. Profile

About PIMCO 25+ Year Zero Coupon U.S.

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.

Company
Holdings
23
CUSIP
72201R882

PIMCO 25+ Year Zero Coupon U.S. Sectors

PIMCO 25+ Year Zero Coupon U.S. Sectors
Industry Percentage
Cash & Others 100,00%