PIMCO 25+ Year Zero Coupon US Treasury Index Fund

1D
1W
1M
3M
1Y
5Y

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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
Category
Long Government
CategoryLong Government
Number of holdings
23
Number of holdings23
Inception Date
Oct 30, 2009
Inception DateOct 30, 2009

What's in this fund

Sectors

As of September 30, 2022
Government Bonds99.55%
Cash and Equivalents0.45%

Top 10 Holdings (53.07% of total assets)

As of September 30, 2022
NameSymbol% Assets
U.S. Treasury Bond Stripped Principal Payment 0%5.91%
U.S. Treasury Bond Stripped Principal Payment 0%5.84%
U.S. Treasury Bond Stripped Principal Payment 0%5.69%
U.S. Treasury Bond Stripped Principal Payment 0%5.23%
U.S. Treasury Bond Stripped Principal Payment 0%5.15%
U.S. Treasury Bond Stripped Principal Payment 0%5.13%
U.S. Treasury Bond Stripped Principal Payment 0%5.12%
U.S. Treasury Bond Stripped Principal Payment 0%5.08%
U.S. Treasury Bond Stripped Principal Payment 0%4.97%
U.S. Treasury Bond Stripped Principal Payment 0%4.95%

ZROZ Key Statistics

AUM
523.69M
AUM523.69M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.13
30-Day yield3.13
Average volume
328.62K
Average volume328.62K
High today
$94.76
High today$94.76
Low today
$93.35
Low today$93.35
Open price
$94.09
Open price$94.09
Volume
241.78K
Volume241.78K
52 Week high
$163.61
52 Week high$163.61
52 Week low
$91.11
52 Week low$91.11
Expense ratio
0.15
Expense ratio0.15

Average Annual Return

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.