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ZROZ Overview

Profile

Name:

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

Assets under management:

$1 B

Expense ratio:

0.15%

Inception date:

November 4, 2009

Website:

-

Last ex-dividend date:

December 31, 2024

Next ex-dividend date:

N/A

Description:

ZROZ is an exchange-traded fund (ETF) that focuses on long-term U.S. Treasury bonds. It aims to provide investors with exposure to government debt, offering potential income and stability. The fund is designed for those seeking low-risk investments in a fluctuating interest rate environment.

Top holdings

Name
Weight
STRIP PRINC 08/53 0.00000(—)
5.90 %
STRIP PRINC 05/53 0.00000(—)
5.90 %
STRIP PRINC 02/53 0.00000(—)
5.56 %
STRIP PRINC 11/52 0.00000(—)
5.48 %
STRIP PRINC 08/52 0.00000(—)
5.47 %
STRIP PRINC 11/49 0.00000(—)
5.36 %
STRIP PRINC 08/49 0.00000(—)
5.35 %
STRIP PRINC 05/50 0.00000(—)
5.34 %
STRIP PRINC 02/51 0.00000(—)
5.24 %
STRIP PRINC 02/50 0.00000(—)
5.09 %
STRIP PRINC 02/52 0.00000(—)
5.04 %
STRIP PRINC 11/53 0.00000(—)
5.02 %
STRIP PRINC 05/52 0.00000(—)
4.93 %
STRIP PRINC 05/51 0.00000(—)
4.87 %
STRIP PRINC 11/51 0.00000(—)
4.80 %
STRIP PRINC 08/50 0.00000(—)
4.67 %
STRIP PRINC 11/50 0.00000(—)
4.63 %
STRIP PRINC 08/51 0.00000(—)
4.62 %
STRIP PRINC 02/54 0.00000(—)
3.54 %
STRIP PRINC 05/54 0.00000(—)
2.76 %
US DOLLAR(—)
0.34 %
STRIP PRINC 05/49 0.00000(—)
0.08 %
STRIP PRINC 02/49 0.00000(—)
0.01 %
NET OTHER ASSETS(—)
0.01 %

Price

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Current Price

$72.29
ZROZ price is $72.29

Price All-time High

$189.98
ZROZ price is currently -61.95% below its historical high of $189.98

Price Most Recent Change

-2.13%
ZROZ price was down -2.13% on Feb 28, 2025

Price YTD Change

+5.15%
ZROZ price is up +5.15% since January 1st

Price 1-Year Change

-6.12%
ZROZ price is down -6.12% year-on-year

Price 3-Year Change

-47.36%
ZROZ price is down -47.36% over the past 3 years

Technical Analysis

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Beta

0.05
ZROZ beta is 0.05

200-day SMA

$75.63
ZROZ price is currently -4.42% below its 200-day simple moving average

14-day RSI

60.97
ZROZ 14-day relative strength index is 60.97

30-day Relative Volume

0.64
ZROZ 30-day relative volume is 0.64

Dividend

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Dividend per share

Last Paid Dividend

$0.84
ZROZ last dividend was $0.84 per share, with an ex-dividend date of December 31, 2024

TTM Dividend Per Share

$3.14
ZROZ TTM dividend per share is $3.14

TTM Dividend Per Share 1-Year Change

+4.67%
ZROZ TTM dividend per share is up +4.67% year-on-year

TTM Dividend Per Share 3-Year Change

+28.69%
ZROZ TTM dividend per share is up +28.69% over the past 3 years

Dividend yield

TTM Dividend Yield

4.34%
ZROZ TTM dividend yield is 4.34%

TTM Dividend Yield 1-Year Change

+11.28%
ZROZ TTM dividend yield is up +11.28% year-on-year

Top holdings

Name
Weight
STRIP PRINC 08/53 0.00000(—)
5.90 %
STRIP PRINC 05/53 0.00000(—)
5.90 %
STRIP PRINC 02/53 0.00000(—)
5.56 %
STRIP PRINC 11/52 0.00000(—)
5.48 %
STRIP PRINC 08/52 0.00000(—)
5.47 %
STRIP PRINC 11/49 0.00000(—)
5.36 %
STRIP PRINC 08/49 0.00000(—)
5.35 %
STRIP PRINC 05/50 0.00000(—)
5.34 %
STRIP PRINC 02/51 0.00000(—)
5.24 %
STRIP PRINC 02/50 0.00000(—)
5.09 %
STRIP PRINC 02/52 0.00000(—)
5.04 %
STRIP PRINC 11/53 0.00000(—)
5.02 %
STRIP PRINC 05/52 0.00000(—)
4.93 %
STRIP PRINC 05/51 0.00000(—)
4.87 %
STRIP PRINC 11/51 0.00000(—)
4.80 %
STRIP PRINC 08/50 0.00000(—)
4.67 %
STRIP PRINC 11/50 0.00000(—)
4.63 %
STRIP PRINC 08/51 0.00000(—)
4.62 %
STRIP PRINC 02/54 0.00000(—)
3.54 %
STRIP PRINC 05/54 0.00000(—)
2.76 %
US DOLLAR(—)
0.34 %
STRIP PRINC 05/49 0.00000(—)
0.08 %
STRIP PRINC 02/49 0.00000(—)
0.01 %
NET OTHER ASSETS(—)
0.01 %

Analyst ratings

FAQ

  • What is ZROZ?
  • 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?

What is ZROZ?

ZROZ is an exchange-traded fund (ETF) that focuses on long-term U.S. Treasury bonds. It aims to provide investors with exposure to government debt, offering potential income and stability. The fund is designed for those seeking low-risk investments in a fluctuating interest rate environment.

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 $0.84 per share. The last ex-dividend date was on December 31, 2024, 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 24 holdings with the most weighted are STRIP PRINC 08/53 0.00000 (5.9%), STRIP PRINC 05/53 0.00000 (5.9%) and STRIP PRINC 02/53 0.00000 (5.56%)

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 $1 B

What is ZROZ average volume?

Average volume of PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund is $436 K

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 November 4, 2009