Definitive Guide To ZROZ Holdings

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

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
Expense Ratio: 0.15%
ETFdb Category: Government Bonds
ETF Home Page: ZROZ
Inception: 2009-10-30

Data as of 2012-05-03

ZROZ Top Ten Holdings

U S Treas Bd Stripped Prin Pmt: 6.92%
U S Treas Bd Stripped Prin Pmt: 6.72%
U S Treas Bd Stripped Prin Pmt: 6.71%
U S Treas Bd Stripped Prin Pmt: 6.67%
U S Treas Bd Stripped Prin Pmt: 6.45%
U S Treas Bd Stripped Prin Pmt: 6.39%
U S Treas Bd Stripped Prin Pmt: 6.34%
U S Treas Bd Stripped Prin Pmt: 6.27%
U S Treas Bd Stripped Prin Pmt: 6.20%
U S Treas Bd Stripped Prin Pmt: 6.07%

% Assets In Top 10: 64.75%
Total Holdings: 17

ZROZ Asset Allocation

Asset	Percentage
U.S. Stocks	0.00%
International Stocks	0.00%
U.S. Bonds	99.93%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	0.07%
Other	0.00%

ZROZ Bond Sector Breakdown

Bond Sector	Percentage
Government	99.93%
Cash And Equivalents	0.07%
Derivative	0.00%
Corporate	0.00%
Municipal	0.00%
Securitized	0.00%

ZROZ Bond Detailed Sector Breakdown

Bond Sector	Percentage
Government	99.93%
Cash And Equivalents	0.07%
Commercial Mortgage Backed	0.00%
Option Warrant	0.00%
Covered Bond	0.00%
Asset Backed	0.00%
Sector Swap	0.00%
Non Agency Residential Mortgage Backed	0.00%
Future Forward	0.00%
Agency Mortgage Backed	0.00%
Municipal Taxable	0.00%
Government Related	0.00%
US Municipal Tax Advantaged	0.00%
Bank Loan	0.00%
Corporate Bond	0.00%
Convertible	0.00%
Preferred	0.00%

ZROZ Coupon Breakdown

Coupon Range	Percentage
0% to 1%	99.93%
1% to 2%	0.00%
2% to 3%	0.00%
3% to 4%	0.00%
4% to 5%	0.00%
5% to 6%	0.00%
6% to 7%	0.00%
7% to 8%	0.00%
8% to 9%	0.00%
9% to 10%	0.00%
Greater Than 10%	0.00%

ZROZ Credit Quality

Credit	Percentage
AAA	0.00%
AA	0.00%
A	0.00%
BBB	0.00%
BB	0.00%
B	0.00%
Below B	0.00%
Not Rated	0.00%

ZROZ Maturity Breakdown

Maturity	Percentage
Less Than 1 Year	0.00%
1-3 Years	0.00%
3-5 Years	0.00%
5-7 Years	0.00%
7-10 Years	0.00%
10-15 Years	0.00%
15-20 Years	0.00%
20-30 Years	99.93%
30+ Years	0.00%

Explore ZROZ on ETFdb

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ZROZ Category Report: View the Government Bonds ETFdb Category Report
ZROZ Realtime Rating: See how ZROZ rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration

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