PIMCO 25+ Yr Zero Cpn U.S. Trsy Idx ETF
(AMEX: ZROZ)
-1.86
-1.77%
| Symbol | Value ($) |
|---|---|
| Previous Close | 104.79 |
| Open | 103.61 |
| Day's High | 103.85 |
| Day's Low | 102.63 |
| Volume | 14,653 |
| Bid | 96.93 |
| Bid Size | 1,000 |
| Ask | 110.00 |
| Ask Size | 200 |
| 52-Wk High | 127.09 |
| 52-Wk Low | 100.02 |
| Beta | 7.33 |
| YTD NAV Return | -5.65 |
| YTD Market Return | -4.97 |
| Inception Date | 10/30/2009 |
| Shares Outstanding | 881,308.00 |
- Last trade 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch Long US Treasury Principal STRIPS IndexSM. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities ("Component Securities") of The BofA Merrill Lynch Long US Treasury Principal STRIPS IndexSM (the "underlying index"). The underlying index is an unmanaged index comprised of long maturity Separate Trading of Registered Interest and Principal of Securities ("STRIPS") representing the final principal payment of U.S. Treasury bonds. |
| Symbol | Value ($) |
|---|---|
| 1 Month | -7.32% |
| 3 Months | 1.16% |
| 1 Year | -7.66% |
| 3 Years* | 15.90% |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Seeking Alpha | 5/9/2013
-
Seeking Alpha | 5/2/2013
-
Seeking Alpha | 4/23/2013
-
Seeking Alpha | 4/1/2013
| Symbol | Value ($) |
|---|---|
| Category | Government Bond - Treasury |
| Morningstar Risk | High |
| Morningstar Rating | |
| Morningstar Return | High |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 0.09% |
| Fixed Income | 99.91% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| U S Treas Bd Stripped Prin Pmt | 6.63% |
| U S Treas Bd Stripped Prin Pmt | 6.50% |
| U S Treas Bd Stripped Prin Pmt | 6.36% |
| U S Treas Bd Stripped Prin Pmt | 6.24% |
| U S Treas Bd Stripped Prin Pmt | 6.24% |
| U S Treas Bd Stripped Prin Pmt | 6.14% |
| U S Treas Bd Stripped Prin Pmt | 6.11% |
| U S Treas Bd Stripped Prin Pmt | 6.04% |
| U S Treas Bd Stripped Prin Pmt | 6.02% |
| U S Treas Bd Stripped Prin Pmt | 5.96% |
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
