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ZROZ : Summary for PIMCO 25 Year Zero Coupon U.S. - Yahoo Finance
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Please wait a minute before you try to comment again. Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website. Follow this post. Unfollow this post. See Saved Items. Bond funds have portfolios with a wide range of average maturities. Many funds use their names to characterize their maturity structure.
Generally, short term means that the portfolio has a weighted average maturity of less than three years. Intermediate implies an average maturity of three to 10 years, and long term is over 10 years. The longer the maturity, the greater the change in fund value when interest rates change. Longer-term bond funds are riskier than shorter-term funds, and they usually offer higher yields. Bond ETFs are principally categorized by the types of bonds they hold.
Taxable bond ETF categories: Invest in a mix of government and agency bonds, corporate bonds and mortgage-backed bonds. Portfolio has a weighted average maturity of less than three years. Less risk than long-term bond funds, and usually offer lower yield. Portfolio has a weighted average maturity of three to 10 years. Portfolio has a weighted average maturity of over 10 years.
Riskier than shorter-term funds, and usually offer higher yields. B-Cnvt — Convertible Bond: Invest primarily in preferred stocks and bonds that are convertible into common stocks. These securities exhibit characteristics of both stocks and bonds by offering yield and the possibility of capital appreciation.
Invest generally in corporate bonds rated below investment grade. Provide high income but also high risk. Invest primarily in debt securities that adjust their principal values in line with the rate of inflation. The U.
Treasury is the largest issuer for these types of securities, although they can be issued by any organization. B-GvST — Government: Short-Term Bond: Invest in the bonds of the U. B-GvIT — Government: Intermediate-Term Bond: B-GvLT — Government: Long-Term Bond: Portfolio has a weighted average maturity over 10 years. B-Misc — Bond: Bond funds that do not easily fit into another category, or perhaps combine more than one bond category into one fund.
B-Contra — Contra Bond Market: Seek to produce a return that is the inverse of how the underlying bond index performed for a given day. B-Ultra — Ultra Bond Market: Ultra bond market ETFs seek to produce a return that is two to three times higher than the underlying index for a specific day.
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Tax-exempt municipal bond ETFs invest in bonds whose income is exempt from federal income tax. Some tax-exempt funds may invest in municipal bonds whose income is also exempt from the income tax of a specific state. National muni bond categories are: Invest in muni bonds with average maturity of less than three years. Invest in muni bonds with average maturity of three to 10 years. Invest in muni bonds with average maturity of over 10 years. Invest in muni bonds rated below investment grade. B-MS — Municipal Bond: State Specific: Invest in tax-exempt municipal bonds whose income is also exempt from the income tax of a specific state.
International bond ETFs allow investors to hold a diversified portfolio of foreign corporate and government bonds. These foreign bonds often offer higher yields, but carry additional risks beyond those of domestic bonds. As with foreign common stocks, currency risk can be as significant as the potential default of foreign government bonds—a particular risk with the debt of emerging countries. International bond funds are categorized as general or emerging.
Currency ETFs are designed to track changes in exchange rates between two or more currencies. Exchange rates move independently of stock prices, can be volatile and are difficult to forecast. International bond categories are: IntB-Gen — International Bond: Many funds, however, have shared investments that generally lead to other characteristics that are similar. These shared characteristics allow us to divide ETFs into categories. In some cases, an index has been specifically created for the fund to follow and may have different return characteristics than other indexes with similar names.
As a debt security, ETNs do not generate the return of their index via underlying securities, but the ETN issuer guarantees the holder the return of the underlying index minus expenses. ETCs can either track an index or a spot price, or physically hold the commodity. Like ETNs, they typically do not have portfolios. A unit investment trust UIT is a registered investment company that buys and holds a generally fixed portfolio of stocks, bonds, or other securities.
A UIT has a stated date for termination that varies according to the investments held in its portfolio. ETFs as partnerships are a commodity pool structure and track oil, commodities or currencies. For domestic stock funds investment style can be categorized by the size of firms the fund invests in as measured by market capitalization and the investment approach employed by the fund, either growth or value or both. The investment style attributed to the fund indicates that the historical performance of the fund most closely follows the style s checked listed below.
Style Categories: The return calculations are net of expenses. Returned based upon changes to trading price, assuming the reinvestment of all distributions on the actual reinvestment date used by the fund during the period. The calculation is:. Relatively larger differentials in either direction can suggest that the underlying assets are not as easily tradeable, which can greatly increase risk.
The compound average annual total return for the last one, three, five and ten-year periods. The return calculation is net of expenses. The total annual income distributed by the ETF divided by the period-ending net asset value. Calculated on a per share basis, this ratio is similar to a dividend yield and would be higher for income-oriented funds and lower for growth-oriented funds.
PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF
The figure only reflects income; it is not a total return. Indication of often a fund pays a distribution: Monthly, quarterly, semiannually, annually or none. Indication of often a fund pays a capital gains distribution: A tax-cost ratio of 0. If a fund had a 3. The lower the ratio, the more tax-efficient the ETF. The ratio is calculated using the last three years of data. A value of 1.
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Values above 1. Category risk indexes should only be compared within a category. Total risk index figures can be compared within categories and across different categories. Standard deviation is a measure of return volatility and is computed using monthly returns for the last three years. Expressed as a percentage, the greater the standard deviation, the greater the risk. Presented as millions of dollars, this is the amount of total assets an ETF has under management. Size can be affected by the age of the fund, the index it follows and the number of competitive funds.
The portfolio composition columns classify investments by type and give the percentage of the total portfolio invested in each. Breakdowns include:.
Indicates that the fund employs leverage to boost performance. Leveraged funds can be more risky than non-leveraged funds. A risk measure that relates the fund's volatility of returns to the market. The higher the beta of a fund, the higher the market risk is of the fund. The figure is based on monthly returns for 36 months. A beta of 1. Funds that did not track the market closely and therefore have a lower R-squared many times had industry or special concentrations. A measure of the trading activity of the ETF, which is computed by dividing the lesser of purchases or sales for the year by the monthly average value of the securities owned by the fund during the year.
Securities with maturities of less than one year are excluded from the calculation. The total number of individual securities held by the ETF. These can include stocks, bonds, currencies, futures contracts and option contracts.
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This figure is meant to be a measure of portfolio risk. The lower the number, the more concentrated the fund is in a few issues. The higher the percentage, the more concentrated the fund is in a few companies or issues, and the more the fund is susceptible to market fluctuations in those few holdings.
Used in combination with the number of holdings, the percent of portfolio in the top 10 investments figure can indicate how concentrated an ETF is. The sum of administrative fees and adviser management fees divided by the average net asset value of the ETF, stated as a percentage.
Brokerage costs incurred by the fund are not included in the expense ratio.
An ETF that makes investment decisions based on environmental responsibility, human rights issues, religious views, etc. These funds are managed in accordance with a set of beliefs or policy stances. A mutual fund that tracks a stock market index, but with certain modifications in place to allow for more equivalent position sizes, the exclusion of certain securities, or the use of leverage, all with the goal of beating the return of the tracking index.
The date when the ETF was formed and became available for sale to institutional investors. The company that issues and markets the ETFs. These are often divisions or subsidies of the management company. ETF Summary Report. YTD Ret. Gov't Bond: Expense Ratio. Daily Trading Vol. Best Performing in Gov't Bond: Fund Details Fund Family. Inception Date. Index Tracked. Yes Index Tracked: No Socially Responsible Fund: No Capital Gains Distribution Frequency: Dividend Distribution Frequency: Manager Name: December 22, Manager Tenure: