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

NYSEARCA: ZROZ · IEX Real-Time Price · USD
143.56 -1.47 (-1.01%)
Oct 20, 2021 4:00 PM EDT - Market closed
Assets$380.32M
NAV$145.16
Expense Ratio0.15%
PE Ration/a
Shares Out2.62M
Dividend (ttm)$2.45
Dividend Yield1.69%
Ex-Dividend DateOct 1, 2021
1-Year Return
-
Volume34,792
Open144.40
Previous Close145.03
Day's Range143.20 - 144.90
52-Week Low126.83
52-Week High166.89
Beta-0.32
Holdings23
Inception DateOct 30, 2009

About ZROZ

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 ClassFixed Income
SectorTaxable Bonds
RegionNorth America
IssuerPIMCO ETFs
Stock ExchangeNYSEARCA
Ticker SymbolZROZ
Index TrackedBofA Merrill Lynch Long U.S. Treasury Principal STRIPS Index

Top 10 Holdings

51.22% of assets
NameSymbolWeight
U.S. Treasury Bond Stripped Principal Payment 0%N/A5.23%
U.S. Treasury Bond Stripped Principal Payment 0%N/A5.21%
U.S. Treasury Bond Stripped Principal Payment 0%N/A5.21%
U.S. Treasury Bond Stripped Principal Payment 0%N/A5.13%
U.S. Treasury Bond Stripped Principal Payment 0%N/A5.12%
U.S. Treasury Bond Stripped Principal Payment 0%N/A5.12%
U.S. Treasury Bond Stripped Principal Payment 0%N/A5.08%
U.S. Treasury Bond Stripped Principal Payment 0%N/A5.06%
U.S. Treasury Bond Stripped Principal Payment 0%N/A5.04%
U.S. Treasury Bond Stripped Principal Payment 0%N/A5.03%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 1, 2021$0.630Oct 6, 2021
Jul 1, 2021$0.560Jul 7, 2021
Apr 1, 2021$0.610Apr 7, 2021
Dec 30, 2020$0.650Jan 5, 2021
Oct 1, 2020$0.570Oct 6, 2020
Jul 1, 2020$0.670Jul 7, 2020
Full Dividend History

News

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