ZROZ

PIMCO 25 Plus Year Zero Coupon U.S. Treasury Index ETF

Up$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

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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.