PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund PIMCO 25+ Year Zero Coupon U.S. Treasury Index (ZROZ)
| Assets | $1.25B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 17.37M |
| Dividend (ttm) | $3.04 |
| Dividend Yield | 4.31% |
| Ex-Dividend Date | Apr 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -24.73% |
| Volume | 182,931 |
| Open | 70.72 |
| Previous Close | 71.48 |
| Day's Range | 70.00 - 70.75 |
| 52-Week Low | 64.03 |
| 52-Week High | 95.79 |
| Beta | 0.53 |
| Holdings | 23 |
| Inception Date | Oct 30, 2009 |
About ZROZ
Fund Home PageThe PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund PIMCO 25+ Year Zero Coupon U.S. Treasury Index (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 |
|---|---|---|
| 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 |
| Dec 29, 2022 | $0.620 | Jan 4, 2023 |
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