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

NYSEARCA: ZROZ · IEX Real-Time Price · USD
+2.90 (2.64%)
Aug 8, 2022 4:00 PM EDT - Market closed
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.

Asset Class Fixed Income
Sector Taxable Bonds
Region North America
Stock Exchange NYSEARCA
Ticker Symbol ZROZ
Index Tracked BofA Merrill Lynch Long U.S. Treasury Principal STRIPS Index

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%
View More Holdings


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
Full Dividend History


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