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

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 (5.40%)
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	-4.33%
SMA50	-3.67%
SMA200	-7.62%

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 -15.53%
52W Low	59.22 1.58%
Volatility	0.72% 0.86%
ATR (14)	0.70
RSI (14)	30.95
Beta	0.71
Rel Volume	2.22
Avg Volume	586.76K
Volume	74,505

Perf Week	-1.69%
Perf Month	-4.80%
Perf Quarter	-5.34%
Perf Half Y	-7.07%
Perf YTD	-6.37%
Perf Year	-3.86%
Perf 3Y	-32.39%
Perf 5Y	-60.01%
Perf 10Y	-55.34%
Prev Close	60.68
Price	60.15
Change	-0.87%

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

Quotes delayed 1 minute for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)