Summary
- Current Price
- As of today, ZROZ price is $63.85, up +0.98% on
- Current Price vs All-Time High
- ZROZ price is currently -68.54% below its historical high of $202.98 set on
- Dividend Yield
- ZROZ current TTM dividend yield is 5.06%
- Next Ex-Dividend
- As of today, the next dividend for ZROZ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund |
| Assets Under Management | $2B |
| Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 67K USD |
| Website | pimco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 5.88% | ||
| 5.88% | ||
| 5.80% | ||
| 5.76% | ||
| 5.48% | ||
| 5.41% | ||
| 5.34% | ||
| 5.33% | ||
| 5.22% | ||
| 5.20% | ||
| 5.09% | ||
| 5.08% | ||
| 5.05% | ||
| 4.83% | ||
| 4.64% | ||
| 4.63% | ||
| 4.58% | ||
| 3.91% | ||
| 3.67% | ||
| 3.11% | ||
| 0.10% | ||
| 0.01% | ||
| 0.00% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $63.85 | ||
| $66.11 | ||
| SMA 200 vs Price | +3.54% | |
| $65.31 | ||
| SMA 50 vs Price | +2.28% | |
| 0.17 | ||
| $0.95 | ||
| 45.13 | ||
| 22.38% | ||
| 19.29% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.82 | ||
| N/A | N/A | |
| 5.06% | ||
| $3.23 |
FAQ
Does ZROZ pay dividends?
Yes, the PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund does pays dividends, with the most recent payment being $0.82 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in ZROZ?
As of today, PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund includes 23 holdings with the most weighted are STRIP PRINC 02/53 0.00000 (5.88%), STRIP PRINC 08/52 0.00000 (5.88%) and STRIP PRINC 11/52 0.00000 (5.8%)
What is the current assets under management for ZROZ?
Assets under management of PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund is $2B
What is ZROZ average volume?
Average volume of PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund is $436K
What is ZROZ expense ratio?
Expense ratio of PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund is 0.15%
What is ZROZ inception date?
Inception date of PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund is October 30, 2009
Data Sources & References
- ZROZ Official Website www.pimco.com/us/en/investments/etf/pimco-25-year-zero-coupon-u-s-treasury-index-exchange-traded-fund/usetf-usd
- ZROZ Profile on Yahoo Finance finance.yahoo.com/quote/ZROZ