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ZROZ
PIMCO 25 Plus Year Zero Coupon U.S. Treasury Index ETF
$138.80 $-0.06
(-0.04%)
As of 12:00:00 AM EDT | 10/18/19 | Market Closed
ZROZ Trading Data
Open
$139.18
Low Price
$138.61
High Price
$139.85
Previous Last Price
$138.86
Bid Size
$0 X 0
Ask Size
$0 X 0
ZROZ Portfolio Data
AUM
$349,902,000
Shares
2,520
PE Ratio
0
Price / Book Ratio
0
Expense Ratio
0.15
Net Asset Value
$138.85
Volume
Volume
20,900
Avg. Volume (YDT)
34,991
Dollar Volume
$0
Weekly Avg. Volume
19,440
Monthly Avg. Volume
40,980
Quarterly Avg. Volume
49,220
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)
5.3%
U S T STRIP PRINC (2.5% 2045)
5.25%
U S T STRIP PRINC (3% 2045)
5.2%
U S T STRIP PRINC (2.875% 2045)
5.19%
U S T STRIP PRINC (3% 2045)
5.18%
U S T STRIP PRINC (2.5% 2046)
5.12%
U S T STRIP PRINC (2.25% 2046)
5.09%
U S T STRIP PRINC (2.5% 2046)
5.05%
U S T STRIP PRINC (3% 2047)
5.03%
U S T STRIP PRINC (2.875% 2046)
5.02%
Total ZROZ Holdings
Total Holdings: 22
U S T STRIP PRINC (3% 2044)
5.3%
U S T STRIP PRINC (2.5% 2045)
5.25%
U S T STRIP PRINC (3% 2045)
5.2%
U S T STRIP PRINC (2.875% 2045)
5.19%
U S T STRIP PRINC (3% 2045)
5.18%
U S T STRIP PRINC (2.5% 2046)
5.12%
U S T STRIP PRINC (2.25% 2046)
5.09%
U S T STRIP PRINC (2.5% 2046)
5.05%
U S T STRIP PRINC (3% 2047)
5.03%
U S T STRIP PRINC (2.875% 2046)
5.02%
U S T STRIP PRINC (3% 2047)
5%
U S T STRIP PRINC (2.75% 2047)
4.92%
U S T STRIP PRINC (3% 2048)
4.92%
U S T STRIP PRINC (2.75% 2047)
4.91%
U S T STRIP PRINC (3.125% 2048)
4.86%
U S T STRIP PRINC (3.0% 2048)
4.85%
U S T STRIP PRINC (0% 2049)
4.82%
U S T STRIP PRINC (3.375% 2048)
4.8%
U S T STRIP PRINC (2.875% 2049)
4.73%
U S T STRIP PRINC (2.25% 2049)
4.72%
Other net assets (liabilities)sup1/sup
0.02%
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
2.2
ZROZ Performance
YTD Return
23.39%
1 Year Return
34.44%
3 Year Return
7.91%
5 Year Return
27.41%
10 Year Return
81.25%
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