ZROZ

Category	Bonds - Treasury & Government	Asset Type	Bonds	Tags	U.S.	Return% 1Y	3.91%	Total Holdings	22	Perf Week	0.62%
Sponsor	PIMCO	ETF Type		Tags	fixed-income	Return% 3Y	-6.88%	AUM	1.39B	Perf Month	4.96%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	-11.58%	NAV/sh		Perf Quarter	1.91%
Index	ICE BofA Long US Treasury Principal STRI...	Average Maturity		Tags	bonds	Return% 10Y		52W High	71.21 -8.42%	Perf Half Y	-0.62%
Index Weighting		Commodity Type		Tags	zero-coupon	Return% SI		52W Low	59.22 10.13%	Perf YTD	1.51%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-5.72%	Volatility	0.74% 0.95%	Perf Year	-2.10%
Dividend TTM	3.23 (4.95%)	ESG Type		Tags	-	Flows% 3M	-3.31%	ATR (14)	0.80	Perf 3Y	-29.25%
Dividend Ex-Date	Apr 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	-12.55%	RSI (14)	63.46	Perf 5Y	-53.95%
Dividend Gr. 3/5Y	9.80% 3.09%	Structure Type		Region		Flows% 1Y		Beta	0.70	Perf 10Y	-49.59%
Expense	0.15%	Growth/Value		SMA20	2.61%	Flows% 3Y		Rel Volume	0.90	Prev Close	65.44
Inverse/Leveraged		Market Cap		SMA50	3.98%	Flows% 5Y		Avg Volume	536.87K	Price	65.22
IPO	Nov 04, 2009	Option/Short	Yes / Yes	SMA200	-0.46%	Trades		Volume	483,877	Change	-0.34%

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