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ZROZ

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

Last Close
60.55
Jul 17 • 07:00AM ET Dollar change-0.01 Percentage change(-0.02%)
Overview Compare Short Interest Financials Options Filings Latest Filings
Financial Exchange Traded Fund USA NYSE
Held by: RORO HEFT
Category
Bonds - Treasury & Government
Sponsor
PIMCO
Fund Family
Index
ICE BofA Long US Treasury Principal STRI...
Index Weighting
Active/Passive
Dividend TTM
3.25 (5.37%)
Dividend Ex-Date
Jul 01, 2026
Dividend Gr. 3/5Y
9.80% 3.09%
Expense
0.15%
Inverse/Leveraged
IPO
Nov 04, 2009
Asset Type
Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
U.S.
Tags
fixed-income
Tags
treasuries
Tags
bonds
Tags
zero-coupon
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-3.44%
SMA50
-3.00%
SMA200
-6.96%
Return% 1Y
0.70%
Return% 3Y
-7.16%
Return% 5Y
-13.50%
Return% 10Y
Return% SI
Flows% 1M
8.83%
Flows% 3M
3.03%
Flows% YTD
-8.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
24
AUM
1.36B
NAV/sh
52W High
71.21 -14.98%
52W Low
59.22 2.24%
Volatility
0.73% 0.85%
ATR (14)
0.69
RSI (14)
33.14
Beta
0.71
Rel Volume
0.09
Avg Volume
592.90K
Volume
2,627
Perf Week
-1.06%
Perf Month
-5.17%
Perf Quarter
-3.58%
Perf Half Y
-7.46%
Perf YTD
-5.76%
Perf Year
-3.44%
Perf 3Y
-31.81%
Perf 5Y
-59.74%
Perf 10Y
-55.05%
Prev Close
60.56
Price
60.55
Change
-0.02%
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