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ZROZ Price & Analysis

ZROZ ETF Chart & Stats

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: $549M

ZROZ ETF FAQ

What was ZROZ’s price range in the past 12 months?
ZROZ lowest ETF price was $69.30 and its highest was $87.90 in the past 12 months.
    What is the AUM of ZROZ?
    As of Nov 19, 2024 The AUM of ZROZ is 1.63B.
      Is ZROZ overvalued?
      According to Wall Street analysts ZROZ’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does ZROZ pay dividends?
        ZROZ pays a Quarterly dividend of $0.76 which represents an annual dividend yield of 4.23%. See more information on ZROZ dividends here
          How many shares outstanding does ZROZ have?
          ZROZ has 17,969,914 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 0.

              Top 10 Holdings

              Name
              Weight %
              USD_CASH
              FIXED INCOME (UNCLASSFIED)
              8.53%
              USD_CASH
              Government of the United States of America 0.0% 15-AUG-2053
              5.95%
              USD_CASH
              Government of the United States of America 0.0% 15-MAY-2053
              5.93%
              USD_CASH
              Government of the United States of America 0.0% 15-FEB-2053
              5.59%
              USD_CASH
              Government of the United States of America 0.0% 15-NOV-2052
              5.53%
              USD_CASH
              Government of the United States of America 0.0% 15-AUG-2052
              5.51%
              USD_CASH
              Government of the United States of America 0.0% 15-NOV-2049
              5.43%
              USD_CASH
              Government of the United States of America 0.0% 15-MAY-2050
              5.40%
              USD_CASH
              Government of the United States of America 0.0% 15-FEB-2051
              5.31%
              USD_CASH
              Government of the United States of America 0.0% 15-FEB-2050
              5.15%
              Total58.33%

              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+.
              Sector
              Government Treasury
              Asset Class
              Fixed Income
              Region
              North America
              Issuer
              PIMCO
              Index Tracked
              ICE BofA Long US Treasury Principal STRIPS
              Ticker Symbol
              ZROZ
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