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Holding ZROZ?
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ZROZ Price & Analysis
ZROZ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$62.20 - $87.09
Previous Close$76.58
VolumeN/A
Average Volume (3M)352.69K
AUM1.49B
NAV76.62
Expense Ratio0.15%
Holdings Count22
Beta0.54
Inception DateOct 30, 2009
Last Dividend Ex-Date
Jul 01, 2024Dividend Yield
3.03 (―)Shares Outstanding9,770,000
Standard Deviation0.07
10 Day Avg. Volume489,214
30 Day Avg. Volume352,687
Alpha-0.00937
PIMCO 25+ Year Zero Coupon US Treasury Index ETF (ZROZ) Fund Flow Chart
PIMCO 25+ Year Zero Coupon US Treasury Index ETF (ZROZ) 1 year Net Flows: $648M
ZROZ ETF FAQ
What was ZROZ’s price range in the past 12 months?
ZROZ lowest ETF price was $62.20 and its highest was $87.09 in the past 12 months.
What is the AUM of ZROZ?
As of Jul 18, 2024 The AUM of ZROZ is 1.49B.
Is ZROZ overvalued?
According to Wall Street analysts ZROZ’s price is currently Undervalued.
Does ZROZ pay dividends?
ZROZ pays a Quarterly dividend of $0.77 which represents an annual dividend yield of N/A. See more information on ZROZ dividends here
How many shares outstanding does ZROZ have?
ZROZ has 9,770,000 shares outstanding.
Which hedge fund is a major shareholder of ZROZ?
Among the largest hedge funds holding ZROZ’s share is Delphi Financial Group, Inc.. It holds ZROZ’s shares valued at 870K.
Top 10 Holdings
FIXED INCOME (UNCLASSFIED)
8.46%
Government of the United States of America 0.0% 15-AUG-2053
5.88%
Government of the United States of America 0.0% 15-MAY-2053
5.88%
Government of the United States of America 0.0% 15-FEB-2053
5.55%
Government of the United States of America 0.0% 15-AUG-2052
5.48%
Government of the United States of America 0.0% 15-NOV-2052
5.48%
Government of the United States of America 0.0% 15-NOV-2049
5.36%
Government of the United States of America 0.0% 15-AUG-2049
5.35%
Government of the United States of America 0.0% 15-MAY-2050
5.32%
Government of the United States of America 0.0% 15-FEB-2051
5.26%
Total58.02%
ETF Description
PIMCO 25+ Year Zero Coupon US Treasury Index ETF
ZROZ tracks a market-weighted index comprising separate trading of registered interest and principal of Securities (STRIPs), with a remaining maturity of 25 years+.