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ZROZ

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

Last Close
57.78
Aug 14 • 11:31 AM ET Dollar change-0.89 Percentage change(-1.52%)
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 (5.62%)
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
-2.28%
SMA50
-5.83%
SMA200
-9.86%
Return% 1Y
-4.85%
Return% 3Y
-6.70%
Return% 5Y
-14.44%
Return% 10Y
Return% SI
Flows% 1M
2.06%
Flows% 3M
2.22%
Flows% YTD
-6.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
23
AUM
1.35B
NAV/sh
52W High
71.21 -18.87%
52W Low
57.76 0.04%
Volatility
0.86% 0.96%
ATR (14)
0.73
RSI (14)
35.37
Beta
0.72
Rel Volume
1.12
Avg Volume
644.03K
Volume
247,640
Perf Week
-2.10%
Perf Month
-4.59%
Perf Quarter
-6.44%
Perf Half Y
-13.45%
Perf YTD
-10.07%
Perf Year
-11.04%
Perf 3Y
-28.62%
Perf 5Y
-61.69%
Perf 10Y
-57.93%
Prev Close
58.67
Price
57.78
Change %
-1.52%
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