PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund-PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ)
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Information as of: 2023-06-30
Part of PIMCOFUNDS
LEI: 6LH9877XNH3K5SHPAI89
Series ID:
888-400-4383650 Newport Center Drive
Newport Beach, US-CA 92660
650 NEWPORT CENTER DRIVE NEWPORT BEACH, CA 92660
Taken from NPORT-P filing for 2023-12-31
Total Assets
1,300,368,422
1,300,368,422
Total Liabilities
12,275,759
12,275,759
Net Assets
1,288,092,663
1,288,092,663
Month 1 NAV Shares Sold
217,700,685
217,700,685
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
-30,689,464
-30,689,464
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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