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
$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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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…
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