ZROZ

PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF

Jun 12 • 04:00PM ET

63.36

-0.20 -0.31 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: RORO HEFT

Category	Bonds - Treasury & Government	Asset Type	Bonds	Tags	U.S.	Return% 1Y	2.77%	Total Holdings	23	Perf Week	1.13%
Sponsor	PIMCO	ETF Type		Tags	fixed-income	Return% 3Y	-6.66%	AUM	1.31B	Perf Month	3.23%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	-11.40%	NAV/sh		Perf Quarter	-0.72%
Index	ICE BofA Long US Treasury Principal STRI...	Average Maturity		Tags	bonds	Return% 10Y		52W High	71.21 -11.03%	Perf Half Y	-4.66%
Index Weighting		Commodity Type		Tags	zero-coupon	Return% SI		52W Low	59.22 6.99%	Perf YTD	-1.39%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-7.63%	Volatility	1.20% 1.02%	Perf Year	-4.17%
Dividend TTM	3.23 (5.10%)	ESG Type		Tags	-	Flows% 3M	-6.17%	ATR (14)	0.76	Perf 3Y	-29.80%
Dividend Ex-Date	Apr 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	-15.01%	RSI (14)	57.22	Perf 5Y	-55.32%
Dividend Gr. 3/5Y	9.80% 3.09%	Structure Type		Region		Flows% 1Y		Beta	0.71	Perf 10Y	-50.68%
Expense	0.15%	Growth/Value		SMA20	2.21%	Flows% 3Y		Rel Volume	0.92	Prev Close	63.56
Inverse/Leveraged		Market Cap		SMA50	1.25%	Flows% 5Y		Avg Volume	587.91K	Price	63.36
IPO	Nov 04, 2009	Option/Short	Yes / Yes	SMA200	-3.35%	Trades		Volume	537,981	Change	-0.31%

Affiliate • Advertise • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Quotes delayed 15 minutes for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)