ZROZ logo

ZROZ ETF

Profile

Name

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

Assets under management

$1 billion

Expense ratio

0.15%

Asset class

Fixed Income

Domicile

US

Inception date

October 30, 2009

Net asset value

65K USD

Website

http://www.pimco.com

Last ex-dividend date

April 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
STRIP PRINC 08/53 0.00000(—)
5.97 %
STRIP PRINC 05/50 0.00000(—)
5.71 %
STRIP PRINC 02/53 0.00000(—)
5.67 %
STRIP PRINC 08/52 0.00000(—)
5.64 %
STRIP PRINC 11/52 0.00000(—)
5.59 %
STRIP PRINC 02/51 0.00000(—)
5.53 %
STRIP PRINC 02/55 0.00000(—)
5.25 %
STRIP PRINC 02/52 0.00000(—)
5.25 %
STRIP PRINC 05/51 0.00000(—)
5.13 %
STRIP PRINC 05/52 0.00000(—)
5.12 %
STRIP PRINC 11/53 0.00000(—)
5.02 %
STRIP PRINC 11/51 0.00000(—)
5.01 %
STRIP PRINC 08/50 0.00000(—)
4.97 %
STRIP PRINC 11/50 0.00000(—)
4.91 %
STRIP PRINC 05/53 0.00000(—)
4.89 %
STRIP PRINC 08/51 0.00000(—)
4.84 %
STRIP PRINC 11/54 0.00000(—)
4.69 %
STRIP PRINC 08/54 0.00000(—)
4.44 %
STRIP PRINC 02/54 0.00000(—)
3.54 %
STRIP PRINC 05/54 0.00000(—)
2.82 %
SSC GOVERNMENT MM GVMXX(—)
0.01 %

Price

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Current Price

$66.31
ZROZ price is $66.31

30-Day Relative Volume

1.03
ZROZ 30-day relative volume is 1.03

Price Performance

Price Today change

+0.56%
ZROZ price is up +0.56% today

Price YTD change

-3.37%
ZROZ price is down -3.37% since January 1st

Price 1-year change

-11.69%
ZROZ price is down -11.69% year-on-year

Price 3-year change

-38.8%
ZROZ price is down -38.8% over the past 3 years

Price Range

Price All-time high

$202.98
ZROZ price is currently -67.33% below its historical high of $202.98

Price 3-year low

$61.00
ZROZ price is currently +8.70% above its 3-year low

Technical Indicators

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Beta

0.08
ZROZ beta is 0.08

200-day SMA

$71.44
ZROZ price is currently -7.18% below its 200-day simple moving average

50-day SMA

$65.47
ZROZ price is currently +1.29% above its 50-day simple moving average

RSI

53.49
ZROZ 14-day relative strength index is 53.49

Volume

1.03
ZROZ 30-day relative volume is 1.03

ATR

$1.19
ZROZ average true range is $1.19

10-day Historical Volatility

20.47%
ZROZ 10-day historical volatility is 20.47%

Dividend

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Dividend per share

Last Paid Dividend

$0.78
ZROZ last dividend was $0.78 per share, with an ex-dividend date of April 1, 2025

TTM Dividend per share

$3.15
ZROZ TTM dividend per share is $3.15

TTM Dividend per share 1-Year Change

+3.62%
ZROZ TTM dividend per share is up +3.62% year-on-year

TTM Dividend per share 3-Year Change

+32.35%
ZROZ TTM dividend per share is up +32.35% over the past 3 years

Dividend yield

TTM Dividend yield

4.75%
ZROZ TTM dividend yield is 4.75%

TTM Dividend yield 1-Year Change

+18.75%
ZROZ TTM dividend yield is up +18.75% year-on-year

Top holdings

Name
Weight
STRIP PRINC 08/53 0.00000(—)
5.97 %
STRIP PRINC 05/50 0.00000(—)
5.71 %
STRIP PRINC 02/53 0.00000(—)
5.67 %
STRIP PRINC 08/52 0.00000(—)
5.64 %
STRIP PRINC 11/52 0.00000(—)
5.59 %
STRIP PRINC 02/51 0.00000(—)
5.53 %
STRIP PRINC 02/55 0.00000(—)
5.25 %
STRIP PRINC 02/52 0.00000(—)
5.25 %
STRIP PRINC 05/51 0.00000(—)
5.13 %
STRIP PRINC 05/52 0.00000(—)
5.12 %
STRIP PRINC 11/53 0.00000(—)
5.02 %
STRIP PRINC 11/51 0.00000(—)
5.01 %
STRIP PRINC 08/50 0.00000(—)
4.97 %
STRIP PRINC 11/50 0.00000(—)
4.91 %
STRIP PRINC 05/53 0.00000(—)
4.89 %
STRIP PRINC 08/51 0.00000(—)
4.84 %
STRIP PRINC 11/54 0.00000(—)
4.69 %
STRIP PRINC 08/54 0.00000(—)
4.44 %
STRIP PRINC 02/54 0.00000(—)
3.54 %
STRIP PRINC 05/54 0.00000(—)
2.82 %
SSC GOVERNMENT MM GVMXX(—)
0.01 %

Analyst ratings

FAQ

  • Does ZROZ pay dividends?
  • What stocks are in ZROZ?
  • What is the current assets under management for ZROZ?
  • What is ZROZ average volume?
  • What is ZROZ expense ratio?
  • What is ZROZ inception date?

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 $0.78 per share. The last ex-dividend date was on April 1, 2025, 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 inlcudes 21 holdings with the most weighted are STRIP PRINC 08/53 0.00000 (5.97%), STRIP PRINC 05/50 0.00000 (5.71%) and STRIP PRINC 02/53 0.00000 (5.67%)

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 $1B

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
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