PIMCO 25+ Yr Zero Cpn U.S. Trsy Idx ETF  ZROZ
 Style Box Details
Average Eff Duration27.66 Yrs
Average Eff Maturity27.66 Yrs
Average Credit Quality---
  
Investment Style History (as of 12-31)
2010
2009
  
 
Data as of -
 
  Asset Allocation 
% of Net Assets
Cash0.1
Stocks0.0
Bonds99.9
Other0.0
Foreign Stocks0.0
Data through 05-31-13
  Bond Quality (% of Bonds) 
AAA--- BB---
AA--- B---
A--- Below B---
BBB--- Not Rated---
Data through -
Data through 05-31-13
 Top 25 Holdings
Total Number of Bond Holdings18 Annual Turnover %
Total Number of Stock Holdings0 % Assets in Top 10 Holdings62.27
Top 25 HoldingsMaturity DateAmount $000Value $000% Net Assets
U S Treas Bd Stripped Prin Pmt2040-11-1513,1205,0506.62
U S Treas Bd Stripped Prin Pmt2041-05-1513,1204,9516.49
U S Treas Bd Stripped Prin Pmt2041-11-1513,1204,8406.34
U S Treas Bd Stripped Prin Pmt2039-02-1511,5654,7866.27
U S Treas Bd Stripped Prin Pmt2042-05-1513,1204,7426.22
U S Treas Bd Stripped Prin Pmt2039-08-1511,5654,7046.17
U S Treas Bd Stripped Prin Pmt2040-05-1511,8554,6676.12
U S Treas Bd Stripped Prin Pmt2039-05-1511,2754,6246.06
U S Treas Bd Stripped Prin Pmt2040-02-1511,5654,6086.04
U S Treas Bd Stripped Prin Pmt2042-08-1512,6754,5315.94
U S Treas Bd Stripped Prin Pmt2039-11-1511,2754,5265.93
U S Treas Bd Stripped Prin Pmt2040-08-1511,5654,4985.90
U S Treas Bd Stripped Prin Pmt2041-02-1511,5654,4135.78
U S Treas Bd Stripped Prin Pmt2041-08-1511,5654,3175.66
U S Treas Bd Stripped Prin Pmt2042-02-1511,5654,2215.53
U S Treas Bd Stripped Prin Pmt2042-11-156,6952,3733.11
U S Treas Bd Stripped Prin Pmt2038-05-155,4302,3203.04
U S Treas Bd Stripped Prin Pmt2043-02-155,8702,0592.70
Data as of 05-31-13
Data on this page does not include the fund′s short positions (if any).
Show Data Definitions
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Past performance is not an indication of future results and exchange-traded fund investment returns and share prices will fluctuate. Your investment may be worth more or less than your original cost when you redeem your shares. Current performance may be lower or higher than the performance data quoted.