Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Last Close
Dec 10 04:00PM ET
76.54
Dollar change
-0.70
Percentage change
-0.91
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y-1.33% Shs Outstand Perf Week-0.33%
SponsorPIMCO ETF Type Tagsfixed-income Return% 3Y-19.03% Total Holdings25 Perf Month0.96%
Fund Family Bond Type Tagstreasuries Return% 5Y-8.94% AUM1.75B Perf Quarter-10.99%
IndexICE BofA Long US Treasury Principal STRI... Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y1.71%
Index Weighting Commodity Type Tagszero-coupon Return% SI NAV/sh Perf Year-4.69%
Active/Passive Quant Type Tags- Flows% 1M-2.43% 52W Range69.30 - 87.90 Perf YTD-10.30%
Dividend TTM3.08 (4.02%) ESG Type Tags- Flows% 3M12.35% 52W High-12.92% Beta0.42
Dividend Ex-DateOct 01, 2024 Dividend Type Sector/Theme Flows% YTD49.06% 52W Low10.45% ATR (14)1.43
Expense0.15% Structure Type Region Flows% 1Y RSI (14)52.04 Volatility1.43% 1.56%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.54 Prev Close77.24
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume510.80K Price76.54
SMA201.84% SMA500.74% SMA200-0.76% Trades Volume279,155 Change-0.91%
Nov-18-24 09:00AM
Sep-25-24 12:00PM
Aug-15-24 08:00AM
Jun-06-24 08:00AM
May-30-24 08:00AM
08:00AM Loading…
08:00AM
May-14-24 05:30PM
Apr-22-24 06:30PM
Apr-15-24 08:00AM
Mar-03-21 06:50AM
Oct-03-20 01:15PM
Mar-20-20 08:00AM
Feb-26-20 11:00AM
Feb-13-20 05:40PM
Jan-27-20 02:30PM
03:34PM Loading…
Jan-23-20 03:34PM
Jan-21-20 02:30PM
Jan-15-20 04:00PM
Jan-06-20 05:20PM
Dec-31-19 09:00AM
Dec-04-19 12:10PM
Nov-11-19 08:00AM
Sep-26-19 10:05AM
Sep-25-19 02:56PM
Sep-23-19 08:00AM
Sep-19-19 02:30PM
Sep-17-19 03:37PM
08:00AM
Aug-29-19 08:00AM
Aug-27-19 01:36PM
11:00AM Loading…
11:00AM
Aug-19-19 11:00AM
Aug-16-19 01:00PM
Aug-13-19 05:29PM
Aug-09-19 01:00PM
Aug-06-19 01:00PM
Aug-05-19 11:20AM
10:05AM
Aug-02-19 02:00PM
Jul-08-19 01:00PM
Jul-05-19 11:10AM
Jul-01-19 01:00PM
Jun-27-19 02:30PM
Jun-24-19 01:00PM
Jun-03-19 08:00AM
May-28-19 09:24AM
May-24-19 11:45AM
Apr-01-19 08:00AM
Mar-29-19 12:00PM
Mar-27-19 02:12PM
Mar-26-19 08:00AM
Dec-20-18 08:00AM
Dec-18-18 08:00AM
Jun-28-18 10:45AM
Dec-28-17 02:03PM
Jul-25-17 06:09PM
Jul-24-17 10:50AM
Jul-13-17 11:05AM
Jul-10-17 12:09PM
Jul-06-17 12:50PM
Jun-15-17 10:01AM
Jun-14-17 05:02PM
May-15-17 11:56AM
Mar-27-17 10:20AM
09:15AM
Dec-02-16 03:30AM
Dec-01-16 12:52PM
12:11PM
Nov-10-16 09:55AM
Sep-29-16 04:38PM
Sep-14-16 04:24PM
Sep-13-16 02:47PM
11:04AM
Sep-12-16 12:01PM
Aug-30-16 09:06AM
Aug-24-16 12:20PM
Aug-22-16 05:24PM
Aug-12-16 12:37PM
Aug-08-16 04:12PM
Jul-12-16 12:34PM
Jul-08-16 01:25PM
11:09AM
Jul-05-16 11:06AM
Jun-29-16 12:30PM
Jun-24-16 05:30PM
11:07AM
Jun-20-16 10:30AM
09:30AM
Jun-17-16 03:54PM
02:36PM
10:05AM
Jun-16-16 05:40PM
Jun-09-16 11:04AM
May-26-16 05:30AM
May-13-16 04:03PM
Apr-17-16 03:00PM
Apr-14-16 01:14PM
Apr-08-16 08:24AM
Apr-05-16 12:36PM
Apr-04-16 01:35PM
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofA Long US Treasury Principal STRIPS Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA Long US Treasury Principal STRIPS Index (the "underlying index"). The underlying index is an unmanaged index comprised of long maturity Separate Trading of Registered Interest and Principal of Securities ("STRIPS") representing the final principal payment of U.S. Treasury bonds.