PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ): Price and Financial Metrics ETF
ZROZ Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $72.46 | 52-week high | $87.90 |
| Prev. close | $72.87 | 52-week low | $69.30 |
| Day low | $71.87 | Volume | 717,000 |
| Day high | $73.11 | Avg. volume | 389,401 |
| 50-day MA | $78.69 | Dividend yield | 4.22% |
| 200-day MA | $77.28 |
ZROZ Stock Price Chart Interactive Chart >
PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) ETF Bio
The investment objective of the PIMCO 25+ Year Zero Coupon U.S. Treasury Index Fund ETF is to provide total return that closely corresponds to the total return of The BofA Merrill Lynch Long US Treasury Principal STRIPS Index.
ZROZ ETF Info
| Issuer | PIMCO ETFs |
| Expense Ratio | 0.15% |
| Underlying Index | BofA Merrill Lynch Long U.S. Treasury Principal STRIPS Index |
| Asset Class | Fixed Income |
| Sector | Government Bonds ETFs |
| Assets Under Management (AUM) | 1.68B |
| Net Asset Value (NAV) | $73.03 |
| Options? | Yes |
| Total Holdings | 26 |
ZROZ Top Holdings
| Symbol | Company | % of Total |
| STRIP PRINC 08/53 0.00000 | 5.95% | |
| STRIP PRINC 05/53 0.00000 | 5.94% | |
| STRIP PRINC 02/53 0.00000 | 5.6% | |
| STRIP PRINC 11/52 0.00000 | 5.54% | |
| STRIP PRINC 08/52 0.00000 | 5.52% | |
| STRIP PRINC 11/49 0.00000 | 5.41% | |
| STRIP PRINC 05/50 0.00000 | 5.39% | |
| STRIP PRINC 02/51 0.00000 | 5.3% | |
| STRIP PRINC 02/50 0.00000 | 5.13% | |
| STRIP PRINC 02/52 0.00000 | 5.09% |
ZROZ Price Returns
| 1-mo | -5.72% |
| 3-mo | -11.37% |
| 6-mo | -1.05% |
| 1-year | 1.85% |
| 3-year | -47.15% |
| 5-year | -40.72% |
| YTD | -12.55% |
| 2023 | 1.19% |
| 2022 | -41.28% |
| 2021 | -5.22% |
| 2020 | 24.57% |
| 2019 | 21.22% |
ZROZ Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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