PIMCO 25+ Year Zero Coupon US Treasury Index Fund
+$2.06 (+1.86%) Today
$0.00 (0.00%) As of 8:28 PM 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.
What's in this fund
Sectors
As of May 19, 2022Government Bonds99.96%
Cash and Equivalents0.04%
Top 10 Holdings (52.42% of total assets)
As of May 19, 2022Name
Symbol
% Assets
U.S. Treasury Bond Stripped Principal Payment 0%
—
5.85%
U.S. Treasury Bond Stripped Principal Payment 0%
—
5.76%
U.S. Treasury Bond Stripped Principal Payment 0%
—
5.62%
U.S. Treasury Bond Stripped Principal Payment 0%
—
5.14%
U.S. Treasury Bond Stripped Principal Payment 0%
—
5.06%
U.S. Treasury Bond Stripped Principal Payment 0%
—
5.06%
U.S. Treasury Bond Stripped Principal Payment 0%
—
5.03%
U.S. Treasury Bond Stripped Principal Payment 0%
—
5.01%
U.S. Treasury Bond Stripped Principal Payment 0%
—
4.95%
U.S. Treasury Bond Stripped Principal Payment 0%
—
4.94%
ZROZ Key Statistics
AUM
385.03M
Price-Earnings ratio
—
30-Day yield
2.43
Average volume
171.65K
High today
$113.28
Low today
$110.53
Open price
$110.53
Volume
441.76K
52 Week high
$163.61
52 Week low
$104.91
Expense ratio
0.15
Average Annual Return
1Y3Y5Y10YSince
Oct 30, 2009
Oct 30, 2009
% Price Return-14.60%1.57%2.66%3.66%6.58%
% NAV Return-14.31%1.70%2.66%3.66%6.25%
As of April 30, 2022