PIMCO 25+ Year Zero Coupon US Treasury Index Fund

YTD

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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.

Index-Tracked

ICE BofA LongUS Ty Princ STRIPS TR USD

Index-TrackedICE BofA LongUS Ty Princ STRIPS TR USD

What's in this fund

Sectors

As of April 15, 2024

Government Bonds99.89%

Cash and Equivalents0.11%

Top 10 Holdings (54.07% of total assets)

As of April 15, 2024

NameSymbol% Assets

U.S. Treasury Bond Stripped Principal Payment 0%—5.78%

U.S. Treasury Bond Stripped Principal Payment 0%—5.77%

U.S. Treasury Bond Stripped Principal Payment 0%—5.45%

U.S. Treasury Bond Stripped Principal Payment 0%—5.39%

U.S. Treasury Bond Stripped Principal Payment 0%—5.36%

U.S. Treasury Bond Stripped Principal Payment 0%—5.35%

U.S. Treasury Bond Stripped Principal Payment 0%—5.30%

U.S. Treasury Bond Stripped Principal Payment 0%—5.21%

U.S. Treasury Bond Stripped Principal Payment 0%—5.07%

ZROZ Key Statistics

AUM

1.24B

AUM1.24B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.50

30-Day yield4.50

Average volume

361.69K

Average volume361.69K

High today

$70.75

High today$70.75

Low today

$70.00

Low today$70.00

Open price

$70.68

Open price$70.68

Volume

147.33K

Volume147.33K

52 Week high

$95.79

52 Week high$95.79

52 Week low

$64.03

52 Week low$64.03

Expense ratio

0.15

Expense ratio0.15

View Prospectus and Reports