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ZROZ
PIMCO 25+ Year Zero Coupon US Treasury Index ETF
Analysis
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ZROZ
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ZROZ ETF Chart & Stats
Advanced Chart >
1d
―
5d
3m
6m
YTD
1y
3y
5y
10y
Day’s Range
― - ―
52-Week Range
$69.30 - $87.90
Previous Close
$72.73
Volume
N/A
Average Volume (3M)
490.24K
AUM
1.63B
NAV
73.19
Expense Ratio
0.15%
Holdings Count
23
Beta
0.59
Inception Date
Oct 30, 2009
Last Dividend Ex-Date
Oct 01, 2024
Dividend Yield
3.08 (4.23%)
Shares Outstanding
17,969,914
Standard Deviation
0.07
10 Day Avg. Volume
487,388
30 Day Avg. Volume
490,241
Alpha
-0.01
Show more
PIMCO 25+ Year Zero Coupon US Treasury Index ETF (ZROZ) Fund Flow Chart
5d
3m
6m
1y
3y
5y
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%
Total
58.33%
Go to Holdings >
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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