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.
Treasury bonds and related exchange traded funds have strengthened this week, with yields dipping lower, as concerns over the economy and an aggressive monetary policy helped support safe-haven, fixed-i...
The market crash on Jun 11 benefited these investing zones.
Treasury bond exchange traded funds gained momentum after the Federal Reserve enacted extreme measures to lower rates and bolstered accommodative measures in a bid to mitigate an economic downturn.
As stocks plunge, fixed-income investments like bonds have done well. Will it continue?
We have highlighted ETFs from the best and worst zones of last week that could continue the same way this week as well if fundamentals remain the same.
The gains have been explosive and show no signs of stopping.
Safe-haven, U.S. Treasury bonds and related exchange traded funds are rallying while yields on benchmark Treasuries plunging to record lows in response to ongoing risk-off selling pressure and the Feder...
The fixed income space has been enjoying huge rally lately on increased demand for safe havens.
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...
U.S. Treasury bond ETFs enjoyed a great 2019, with long-term Treasuries posting their best annual performance since 2014, after the Federal Reserve cut interest rates three times this year in response t...
The latest moves by President Donald Trump triggered an upside in the fixed income space.
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.
Inside the top-performing fixed income ETFs of this year so far.
The Fed is less likely to cut rates. If the Fed stays put, these ETFs should benefit and lose.
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.
Though the broad stock market has been in red this month so far, there are few corners that are easily outperforming.
Bond ETFs are fast rallying, leading these ETFs to a 52-week high.
A wave of pessimism surrounding trade news has pushed the U.S. Treasury yields down, raising demand for the safe-haven bonds in turn, especially the long-dated ones.
Treasury ETFs have been on a rise on global easing policies.
The risk-off trade sentiments emanated from escalating trade tensions bode well for fixed-income ETFs in May.
Heightened trade tensions have sparked a surge in the fixed income space. As such, long-term Treasury bond ETFs have been on the rise over the past week.
