PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ): Price and Financial Metrics ETF

PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ): $79.04

1.09 (+1.40%)

POWR Rating

Component Grades

Buy & Hold

B

Peer

D

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Category: Government Bonds ETFs

Category

C

Ranked

#31 of 40

in category

ZROZ Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $79.04 52-week high $92.93
Prev. close $77.95 52-week low $64.03
Day low $77.80 Volume 455,500
Day high $79.04 Avg. volume 314,434
50-day MA $73.63 Dividend yield 3.9%
200-day MA $75.96

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) 1.40B
Net Asset Value (NAV) $77.92
Options? Yes
Total Holdings 24

ZROZ Top Holdings

Symbol Company % of Total

ZROZ Price Returns

1-mo 6.72%
3-mo 3.72%
6-mo -5.71%
1-year -11.02%
3-year -42.00%
5-year -29.59%
YTD -6.46%
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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