PIMCO 25+ Year Zero Coupon US Treasury Index Fund
+$1.78 (+1.17%) Today
$0.00 (0.00%) As of 8:19 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.
ZROZ Key Statistics
AUM
474.59M
Price-Earnings Ratio
—
30-Day Yield
1.68
Average Volume
113.16K
High Today
$154.68
Low Today
$152.18
Open Price
$152.28
Volume
230.88K
52 Week High
$185.76
52 Week Low
$128.47
Expense Ratio
0.15
Average Annual Return
1Y3Y5Y10YSince
Oct 30, 2009
Oct 30, 2009
% Price Return-14.72%10.35%3.85%10.56%9.13%
% NAV Return-14.70%10.35%3.89%10.50%8.76%
As of June 30, 2021