PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) ETF

ZROZ Daily Price Range
ZROZ 52-Week Price Range

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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) 163.83M
Net Asset Value (NAV) $115.37
Options? Yes
Total Holdings 22

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ZROZ Price/Volume Stats

Current price $115.65
Prev. close $114.75
Day low $115.28
Day high $115.65
50-day MA $112.94
200-day MA $114.33
52-week high $124.10
52-week low $106.57
Volume 11,093
Avg. volume 17,388
Dividend yield 2.69%

ZROZ Returns

1-mo 1.94%
3-mo 6.21%
6-mo 1.26%
1-year 2.40%
3-year 17.22%
5-year 44.02%
YTD -3.46%
2017 14.77%
2016 1.46%
2015 -6.13%
2014 48.75%
2013 -20.91%

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 Dividends

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