The Fed Helps Bring Back Treasury Bond ETF Play
As the Federal Reserve maintains a loose monetary policy to prop up the economy, long-term Treasury bonds and related ETFs…
ZROZ
PIMCO 25 Plus Year Zero Coupon U.S. Treasury Index ETF
$137.18 $-3.13
(-2.23%)
As of 5:10:00 PM EDT | 12/12/19 | Market Closed
ZROZ Trading Data
Open
$139.57
Low Price
$136
High Price
$139.58
Previous Last Price
$140.31
Bid Size
$0 X 0
Ask Size
$145.5 X 100
ZROZ Portfolio Data
AUM
$280,658,800
Shares
2,020
PE Ratio
0
Price / Book Ratio
0
Expense Ratio
0.15
Net Asset Value
$138.94
Volume
Volume
19,548
Avg. Volume (YDT)
34,813
Dollar Volume
$2,724,906
Weekly Avg. Volume
21,466
Monthly Avg. Volume
28,087
Quarterly Avg. Volume
41,769
ZROZ Fund Description
The PIMCO 25 Plus Year Zero Coupon U.S. Treasury Index ETF aims to capture the returns of The BofA Merrill Lynch Long US Treasury Principal STRIPS Index. By tracking the index, the fund aims to achieve, before fees and expenses, the yield and duration exposure inherent in this index.
ZROZ Chart
ZROZ Summary
Fund Family
PIMCO ETFs
Tracks This Index
PIMCO 25 Plus Year Zero Coupon U.S. Treasury Index ETF
Inception Date
2009-11-02
Asset Class
Fixed Income
Asset Class Size
Taxable Bonds
ZROZ Classification
Region (General)
North America
Region (Specific)
US
Sector
Equity Index
Leveraged Family
ZROZ Holdings
Top 10 Holdings
U S T STRIP PRINC (3% 2044)
5.27%
U S T STRIP PRINC (2.5% 2045)
5.24%
U S T STRIP PRINC (3% 2045)
5.2%
U S T STRIP PRINC (2.875% 2045)
5.18%
U S T STRIP PRINC (3% 2045)
5.17%
U S T STRIP PRINC (2.5% 2046)
5.12%
U S T STRIP PRINC (2.25% 2046)
5.1%
U S T STRIP PRINC (2.5% 2046)
5.05%
U S T STRIP PRINC (3% 2047)
5.04%
U S T STRIP PRINC (2.875% 2046)
5.02%
Total ZROZ Holdings
Total Holdings: 22
U S T STRIP PRINC (3% 2044)
5.27%
U S T STRIP PRINC (2.5% 2045)
5.24%
U S T STRIP PRINC (3% 2045)
5.2%
U S T STRIP PRINC (2.875% 2045)
5.18%
U S T STRIP PRINC (3% 2045)
5.17%
U S T STRIP PRINC (2.5% 2046)
5.12%
U S T STRIP PRINC (2.25% 2046)
5.1%
U S T STRIP PRINC (2.5% 2046)
5.05%
U S T STRIP PRINC (3% 2047)
5.04%
U S T STRIP PRINC (2.875% 2046)
5.02%
U S T STRIP PRINC (3% 2047)
5.01%
U S T STRIP PRINC (2.75% 2047)
4.93%
U S T STRIP PRINC (2.75% 2047)
4.93%
U S T STRIP PRINC (3% 2048)
4.92%
U S T STRIP PRINC (3.125% 2048)
4.87%
U S T STRIP PRINC (3.0% 2048)
4.85%
U S T STRIP PRINC (0% 2049)
4.83%
U S T STRIP PRINC (3.375% 2048)
4.8%
U S T STRIP PRINC (2.25% 2049)
4.73%
U S T STRIP PRINC (2.875% 2049)
4.73%
Other net assets (liabilities)sup1/sup
0.01%
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Fund ETF (ZROZ)
0%
ZROZ Technicals
Alpha
-1.9
Beta
-0.46
Leverage
Long
Standard Deviation
13.31
ZROZ Dividends
Dividend Date
2019-10-01
Latest Dividend
0.7
Annual Dividend
3.05
Annual Dividend Rate
3.05
Annual Dividend Yield
2.2
ZROZ Performance
YTD Return
21.97%
1 Year Return
25.2%
3 Year Return
31.77%
5 Year Return
17.07%
10 Year Return
104.24%
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