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

Stock Price: $136.92 USD -1.72 (-1.24%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $301.11M
NAV $138.76
Expense Ratio 0.15%
PE Ratio n/a
Beta (5Y) -0.32
Dividend (ttm) $2.50
Dividend Yield 1.80%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 16
Last Price $136.92
Previous Close $138.64
Change ($) -1.72
Change (%) -1.24%
Day's Open 136.72
Day's Range 136.35 - 137.64
Day's Volume 25,902
52-Week Range 127.88 - 185.69

Fund Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofA Long US Treasury Principal STRIPS Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA Long US Treasury Principal STRIPS Index (the underlying index). The underlying index is an unmanaged index comprised of long maturity Separate Trading of Registered Interest and Principal of Securities (STRIPS) representing the final principal payment of U.S. Treasury bonds.

Asset Class
Fixed Income
Sector
Taxable Bonds
Region
North America
Inception Date
Oct 30, 2009
Exchange
NYSEARCA
Ticker Symbol
ZROZ
Index Tracked
BofA Merrill Lynch Long U.S. Treasury Principal STRIPS Index

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.61Apr 7, 2021
Dec 30, 2020$0.65Jan 5, 2021
Oct 1, 2020$0.57Oct 6, 2020
Jul 1, 2020$0.67Jul 7, 2020
Apr 1, 2020$0.85Apr 6, 2020
Dec 30, 2019$0.86Jan 3, 2020
Full Dividend History

News

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We have highlighted the best and worst-performing zones and their ETFs halfway through first-quarter 2021.

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2 months ago - Zacks Investment Research

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10 months ago - ETF Trends

The market crash on Jun 11 benefited these investing zones.

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1 year ago - ETF Trends

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1 year ago - The Motley Fool

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The gains have been explosive and show no signs of stopping.

1 year ago - The Motley Fool

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The fixed income space has been enjoying huge rally lately on increased demand for safe havens.

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As the markets tumbled and investors scrambled to hedge their against further risks, many capitalized on momentum in Treasury bonds and bearish commodities related ETFs. “Over the last 12 months, experi...

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Inside the top-and-worst-performing ETFs of last week.

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The latest moves by President Donald Trump triggered an upside in the fixed income space.

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As the Federal Reserve maintains a loose monetary policy to prop up the economy, long-term Treasury bonds and related ETFs could continue to maintain a decades-long bull run.

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Inside the top-performing fixed income ETFs of this year so far.

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The Fed is less likely to cut rates. If the Fed stays put, these ETFs should benefit and lose.

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ETF Trends CEO Tom Lydon discussed the PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF (ZROZ) on this week’s “ETF of the Week” podcast with Chuck Jaffe on the MoneyLife Show.

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Though the broad stock market has been in red this month so far, there are few corners that are easily outperforming.

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1 year ago - Zacks Investment Research

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1 year ago - Zacks Investment Research

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Despite recessionary fears, the month of March went well for Wall Street.

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