ZROZ - PIMCO 25 Plus Year Zero Coupon U.S. Treasury Index ETF
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-Dividend | Amount | Pay Date |
---|---|---|
Apr 1, 2021 | $0.61 | Apr 7, 2021 |
Dec 30, 2020 | $0.65 | Jan 5, 2021 |
Oct 1, 2020 | $0.57 | Oct 6, 2020 |
Jul 1, 2020 | $0.67 | Jul 7, 2020 |
Apr 1, 2020 | $0.85 | Apr 6, 2020 |
Dec 30, 2019 | $0.86 | Jan 3, 2020 |
The best Treasury ETFs for Q1 2021 are EDV, ZROZ, and TLT.
The best US Treasury ETFs for Q4 2020 are ZROZ, EDV, and TLT.
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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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