PIMCO 25+ Year Zero Coupon US Treasury Index Fund

+$1.19 (+0.81%) Today
$0.00 (0.00%) As of 11:00 AM UTC after-hours

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About ZROZ

ZROZ tracks a market-weighted index comprising separate trading of registered interest and principal of Securities (STRIPs), with a remaining maturity of 25 years+. The listed name for ZROZ is PIMCO 25+ Year Zero Coupon U.S.

ZROZ Key Statistics

AUM
388.15M
Price-Earnings Ratio
—
30-Day Yield
1.68
Average Volume
44.47K
High Today
$148.38
Low Today
$146.53
Open Price
$146.87
Volume
33.38K
52 Week High
$169.72
52 Week Low
$128.47
Expense Ratio
0.15

Average Annual Return

Breakdown of average returns over 12-month periods, updated quarterly. This allows for comparison of returns across funds.
1Y3Y5Y10YSince
Oct 30, 2009
% Price Return-13.50%12.45%3.96%5.62%8.99%
% NAV Return-13.85%12.45%3.92%5.59%8.62%
As of September 30, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure