ZROZ

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

Up$133.92
+$1.18
(+0.89%)
As of 7:40:00 PM EDT | 11/12/19  |  Market Closed

ZROZ Trading Data

Open

$133.14

Low Price

$132.6

High Price

$134

Previous Last Price

$132.74

Bid Size

$133.01 X 5000

Ask Size

$137.98 X 2500

ZROZ Portfolio Data

AUM

$276,055,200

Shares

2,070

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.15

Net Asset Value

$133.36

Volume

Volume

18,600

Avg. Volume (YDT)

35,497

Dollar Volume

$2,914,783

Weekly Avg. Volume

26,960

Monthly Avg. Volume

37,845

Quarterly Avg. Volume

49,948

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 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

2.29

ZROZ Performance

YTD Return

19.05%

1 Year Return

28.95%

3 Year Return

20.78%

5 Year Return

21.2%

10 Year Return

74.88%

ZROZ Related Articles

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