3 Treasury Bond ETFs Staging a Rebound
After weakening over the first half of September, Treasury bonds and related exchange traded funds are making a rebound this…
ZROZ
PIMCO 25 Plus Year Zero Coupon U.S. Treasury Index ETF
$138.59 +$1.34
(+0.98%)
As of 6:40:00 PM EDT | 10/22/19 | Market Closed
ZROZ Trading Data
Open
$138.51
Low Price
$137.83
High Price
$138.78
Previous Last Price
$137.25
Bid Size
$136.9 X 5000
Ask Size
$152.3 X 100
ZROZ Portfolio Data
AUM
$345,567,600
Shares
2,520
PE Ratio
0
Price / Book Ratio
0
Expense Ratio
0.15
Net Asset Value
$137.13
Volume
Volume
53,400
Avg. Volume (YDT)
35,066
Dollar Volume
$2,914,783
Weekly Avg. Volume
27,300
Monthly Avg. Volume
41,120
Quarterly Avg. Volume
50,229
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)
5.2%
U S T STRIP PRINC (2.5% 2045)
5.15%
U S T STRIP PRINC (3% 2045)
5.1%
U S T STRIP PRINC (2.875% 2045)
5.09%
U S T STRIP PRINC (3% 2045)
5.08%
U S T STRIP PRINC (2.5% 2046)
5.03%
U S T STRIP PRINC (2.25% 2046)
4.99%
U S T STRIP PRINC (2.5% 2046)
4.95%
U S T STRIP PRINC (3% 2047)
4.94%
U S T STRIP PRINC (2.875% 2046)
4.91%
Total ZROZ Holdings
Total Holdings: 22
U S T STRIP PRINC (3% 2044)
5.2%
U S T STRIP PRINC (2.5% 2045)
5.15%
U S T STRIP PRINC (3% 2045)
5.1%
U S T STRIP PRINC (2.875% 2045)
5.09%
U S T STRIP PRINC (3% 2045)
5.08%
U S T STRIP PRINC (2.5% 2046)
5.03%
U S T STRIP PRINC (2.25% 2046)
4.99%
U S T STRIP PRINC (2.5% 2046)
4.95%
U S T STRIP PRINC (3% 2047)
4.94%
U S T STRIP PRINC (2.875% 2046)
4.91%
U S T STRIP PRINC (3% 2047)
4.9%
U S T STRIP PRINC (2.75% 2047)
4.82%
U S T STRIP PRINC (2.75% 2047)
4.82%
U S T STRIP PRINC (3% 2048)
4.82%
U S T STRIP PRINC (3.125% 2048)
4.76%
U S T STRIP PRINC (3.0% 2048)
4.75%
U S T STRIP PRINC (0% 2049)
4.72%
U S T STRIP PRINC (3.375% 2048)
4.7%
U S T STRIP PRINC (2.25% 2049)
4.63%
U S T STRIP PRINC (2.875% 2049)
4.63%
Other net assets (liabilities)sup1/sup
2.01%
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Fund ETF (ZROZ)
0%
ZROZ Technicals
Alpha
-3.8
Beta
-0.33
Leverage
Long
Standard Deviation
12.8
ZROZ Dividends
Dividend Date
2019-10-01
Latest Dividend
0.7
Annual Dividend
3.05
Annual Dividend Rate
3.05
Annual Dividend Yield
2.22
ZROZ Performance
YTD Return
23.2%
1 Year Return
34.71%
3 Year Return
11.89%
5 Year Return
27%
10 Year Return
80.97%
ZROZ Related Articles
ETF of the Week: PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF (ZROZ)
ETF Trends CEO Tom Lydon discussed the PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF (ZROZ) on this week’s “ETF of…
3 Rally Treasury ETFs as Safety Bets Send Yields Reeling
U.S. government bonds and related ETFs climbed Tuesday, with a key yield curve inverting to its worst level in over…
What Should Investors do with Money if a Recession Actually Occurs?
After another tumultuous day Tuesday, only to rebound back Wednesday, the U.S. markets appears to be in a back and…
Long-Term Treasury Bond ETFs Rally as Yields Slip to Record Lows
Treasury bond ETFs have been rallying as market volatility and growing concerns over the economy pushed yields on Treasury notes…
3 Top-Performing Fixed Income ETPs in the Second Quarter
As the second quarter of 2019 comes to a close, fixed income exchange-trade products (ETPs) got much attention, especially during…
© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.
Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.