ZROZ

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

Down$137.18
$-3.13
(-2.23%)
As of 5:10:00 PM EDT | 12/12/19  |  Market Closed

ZROZ Trading Data

Open

$139.57

Low Price

$136

High Price

$139.58

Previous Last Price

$140.31

Bid Size

$0 X 0

Ask Size

$145.5 X 100

ZROZ Portfolio Data

AUM

$280,658,800

Shares

2,020

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.15

Net Asset Value

$138.94

Volume

Volume

19,548

Avg. Volume (YDT)

34,813

Dollar Volume

$2,724,906

Weekly Avg. Volume

21,466

Monthly Avg. Volume

28,087

Quarterly Avg. Volume

41,769

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)
5.27%
U S T STRIP PRINC (2.5% 2045)
5.24%
U S T STRIP PRINC (3% 2045)
5.2%
U S T STRIP PRINC (2.875% 2045)
5.18%
U S T STRIP PRINC (3% 2045)
5.17%
U S T STRIP PRINC (2.5% 2046)
5.12%
U S T STRIP PRINC (2.25% 2046)
5.1%
U S T STRIP PRINC (2.5% 2046)
5.05%
U S T STRIP PRINC (3% 2047)
5.04%
U S T STRIP PRINC (2.875% 2046)
5.02%

Total ZROZ Holdings

Total Holdings: 22

U S T STRIP PRINC (3% 2044)
5.27%
U S T STRIP PRINC (2.5% 2045)
5.24%
U S T STRIP PRINC (3% 2045)
5.2%
U S T STRIP PRINC (2.875% 2045)
5.18%
U S T STRIP PRINC (3% 2045)
5.17%
U S T STRIP PRINC (2.5% 2046)
5.12%
U S T STRIP PRINC (2.25% 2046)
5.1%
U S T STRIP PRINC (2.5% 2046)
5.05%
U S T STRIP PRINC (3% 2047)
5.04%
U S T STRIP PRINC (2.875% 2046)
5.02%
U S T STRIP PRINC (3% 2047)
5.01%
U S T STRIP PRINC (2.75% 2047)
4.93%
U S T STRIP PRINC (2.75% 2047)
4.93%
U S T STRIP PRINC (3% 2048)
4.92%
U S T STRIP PRINC (3.125% 2048)
4.87%
U S T STRIP PRINC (3.0% 2048)
4.85%
U S T STRIP PRINC (0% 2049)
4.83%
U S T STRIP PRINC (3.375% 2048)
4.8%
U S T STRIP PRINC (2.25% 2049)
4.73%
U S T STRIP PRINC (2.875% 2049)
4.73%
Other net assets (liabilities)sup1/sup
0.01%
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Fund ETF (ZROZ)
0%

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

2.2

ZROZ Performance

YTD Return

21.97%

1 Year Return

25.2%

3 Year Return

31.77%

5 Year Return

17.07%

10 Year Return

104.24%

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.