PIMCO 25 Plus Year Zero Coupon U.S. Treasury Index ETF (ZROZ)
| Assets | $500.67M |
| NAV | $113.27 |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 4.42M |
| Dividend (ttm) | $2.43 |
| Dividend Yield | 2.15% |
| Ex-Dividend Date | Jul 1, 2022 |
| 1-Year Return | -24.91% |
| Volume | 126,486 |
| Open | 111.55 |
| Previous Close | 109.95 |
| Day's Range | 111.45 - 112.96 |
| 52-Week Low | 99.57 |
| 52-Week High | 163.61 |
| Beta | -0.10 |
| Holdings | 24 |
| Inception Date | Oct 30, 2009 |
About ZROZ
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.
Top 10 Holdings
52.81% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Treasury Bond Stripped Principal Payment 0% | SP 0 05.15.51 | 5.93% |
| U.S. Treasury Bond Stripped Principal Payment 0% | SP 0 08.15.51 | 5.86% |
| U.S. Treasury Bond Stripped Principal Payment 0% | SP 0 11.15.48 | 5.62% |
| U.S. Treasury Bond Stripped Principal Payment 0% | SP 0 02.15.49 | 5.16% |
| U.S. Treasury Bond Stripped Principal Payment 0% | SP 0 08.15.50 | 5.13% |
| U.S. Treasury Bond Stripped Principal Payment 0% | SP 0 05.15.49 | 5.10% |
| U.S. Treasury Bond Stripped Principal Payment 0% | SP 0 08.15.49 | 5.08% |
| U.S. Treasury Bond Stripped Principal Payment 0% | SP 0 11.15.50 | 5.07% |
| U.S. Treasury Bond Stripped Principal Payment 0% | SP 0 02.15.51 | 4.93% |
| U.S. Treasury Bond Stripped Principal Payment 0% | SP 0 05.15.50 | 4.92% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2022 | $0.610 | Jul 7, 2022 |
| Apr 1, 2022 | $0.550 | Apr 6, 2022 |
| Dec 30, 2021 | $0.640 | Jan 4, 2022 |
| Oct 1, 2021 | $0.630 | Oct 6, 2021 |
| Jul 1, 2021 | $0.560 | Jul 7, 2021 |
| Apr 1, 2021 | $0.610 | Apr 7, 2021 |
News
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