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, 2022
Government Bonds99.96%
Cash and Equivalents0.04%

Top 10 Holdings (52.42% of total assets)

As of May 19, 2022
Name
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
% 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
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