Basics |
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofAML Long US Treasury Principal STRIPS Index.
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofAML Long US Treasury Principal STRIPS Index (the "underlying index"). The underlying index is an unmanaged index comprised of long maturity Separate Trading of Registered Interest and Principal of Securities ("STRIPS") representing the final principal payment of U.S. Treasury bonds.
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IPO Date: |
December 1, 2009 |
Sector: |
Bonds |
Industry: |
Treasuries |
Activated in VL: |
True |
Average Daily Range |
Avg Daily Range: |
$0.82 | 0.76%
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Avg Daily Range (30 D): |
$0.59 | 0.90%
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Avg Daily Range (90 D): |
$0.62 | 0.90%
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Institutional Daily Volume |
Avg Daily Volume: |
.09M |
Avg Daily Volume (30 D): |
.42M |
Avg Daily Volume (90 D): |
.41M |
Trade Size |
Avg Trade Size (Sh.): |
197 |
Avg Trade Size (Sh.) (30 D): |
153 |
Avg Trade Size (Sh.) (90 D): |
155 |
Institutional Trades |
Total Inst.Trades: |
2,581 |
Avg Inst. Trade: |
$3.63M |
Avg Inst. Trade (30 D): |
$2.33M |
Avg Inst. Trade (90 D): |
$1.87M |
Avg Inst. Trade Volume: |
.04M |
Avg Inst. Trades (Per Day): |
2 |
Market Closing Trades |
Avg Closing Trade: |
$1.65M |
Avg Closing Trade (30 D): |
$1.78M |
Avg Closing Trade (90 D): |
$1.63M |
Avg Closing Volume: |
20.58K |
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