PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ)
| Assets | $1.39B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 18.32M |
| Dividend (ttm) | $3.03 |
| Dividend Yield | 4.14% |
| Ex-Dividend Date | Jul 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -19.13% |
| Volume | 410,591 |
| Open | 73.25 |
| Previous Close | 72.41 |
| Day's Range | 72.37 - 73.37 |
| 52-Week Low | 64.03 |
| 52-Week High | 91.25 |
| Beta | 0.72 |
| Holdings | 24 |
| Inception Date | Oct 30, 2009 |
About ZROZ
Fund Home PageThe PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-weighted index comprising separate trading of registered interest and principal of Securities (STRIPs), with a remaining maturity of 25 years+. ZROZ was launched on Oct 30, 2009 and is issued by PIMCO.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | $0.770 | Jul 3, 2024 |
| Apr 1, 2024 | $0.770 | Apr 4, 2024 |
| Dec 28, 2023 | $0.780 | Jan 3, 2024 |
| Oct 2, 2023 | $0.710 | Oct 5, 2023 |
| Jul 3, 2023 | $0.780 | Jul 7, 2023 |
| Apr 3, 2023 | $0.730 | Apr 6, 2023 |
News
ETF issuers defied investor expectations by raising fees in 2023. They may have to keep doing it.
Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. After a decade of seemingly never-ending fee-cutting wars, ETF issuers raised their fees in 2023 as the landscape evo...
ETF investors flee cash-like government bond funds, favor riskier assets in ‘bullish buying'
Hello! In this week's ETF Wrap, you'll get a look at flow data showing recent “bullish buying behavior” from investors, as well as funds to consider before 2024 hits.
Here are ETF themes and categories investors may want to consider in the second half of 2023
Hello! This is markets reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, I spoke with CFRA's Aniket Ullal, head of ETF data and analytics, about thematic ETF ideas and in...
Why it is risky for ETF investors to blindly chase the small-cap rally
Hello! This is markets reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, we take a look at small-cap ETFs, which attracted significant inflows in the past week as small-c...
Best Treasury ETFs for Q1 2021
The best Treasury ETFs for Q1 2021 are EDV, ZROZ, and TLT.