Definitive Guide to ZROZ

ZROZ - 25+ Year Zero Coupon U.S. Treasury Index Fund Profile

ZROZ Tracks This Index: BofA Merrill Lynch Long Treasury Principal STRIPS Index
Description: The BofA Merrill Lynch Long US Treasury Principal STRIPS Index is an unmanaged index comprised of securities representing the final principal payments of U.S. Treasury bonds with at least $1 billion in outstanding face value and a remaining term to final maturity greater than or equal to 25 years.

Issuer: PIMCO
Structure: ETF
Expense Ratio: 0.15%
ETFdb Category: Government Bonds
ETF Home Page: ZROZ
Inception: 2009-10-30
Tax Form: 1099

Asset Class: Bond
Region (General): North America
Region (Specific): U.S.
Bond Type(s): Treasuries
Bond Duration: Long-Term

Summary Data For ZROZ

52 Week Lo:	$100.02	52 Week Hi:	$124.85
AUM:	$85.9 M	Shares:	0.8 M
Avg. Volume (1 Month):	23,374	Avg. Volume (3 Month):	18,050

Last Updated: 2013-05-17

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