PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
NYSE Arca:ZROZ

  • LAST PRICE
    76.20
  • TODAY'S CHANGE (%)
    1.42 (1.90%)
  • Bid / Lots
    76.20/ 1
  • Ask / Lots
    77.00/ 5
  • Open / Previous Close
    75.68 / 74.78
  • Day Range
    75.43
    76.37
  • 52 Week Range
    64.03
    92.93
  • Volume
    642,395
  • Overall Morningstar Rating
    out of 66 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		99.9%
Cash		0.1%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-06-04

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
U.S. Treasury Bond Stripped Principal Payment 0%
Long
5.8%
0.00%
$71.8M
U.S. Treasury Bond Stripped Principal Payment 0%
Long
5.8%
0.00%
$71.8M
U.S. Treasury Bond Stripped Principal Payment 0%
Long
5.4%
0.00%
$67.8M
U.S. Treasury Bond Stripped Principal Payment 0%
Long
5.4%
0.00%
$67.3M
U.S. Treasury Bond Stripped Principal Payment 0%
Long
5.4%
0.00%
$67.1M
U.S. Treasury Bond Stripped Principal Payment 0%
Long
5.4%
0.00%
$66.8M
U.S. Treasury Bond Stripped Principal Payment 0%
Long
5.4%
0.00%
$66.7M
U.S. Treasury Bond Stripped Principal Payment 0%
Long
5.3%
0.00%
$66.1M
U.S. Treasury Bond Stripped Principal Payment 0%
Long
5.2%
0.00%
$65.1M
U.S. Treasury Bond Stripped Principal Payment 0%
Long
5.1%
0.00%
$63.3M
As of 2024-05-15

Reports

  • 05/12/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
ICE BofA LongUS Ty Princ STRIPS TR USD
Category
Long Government
Sponsor
PIMCO
Inception
October 30, 2009
As of 2024-04-30

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofA Long U.S. Treasury Principal STRIPS Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA Long U.S. Treasury Principal STRIPS Index (the "underlying index"). The underlying index is an unmanaged index comprised of long maturity Separate Trading of Registered Interest and Principal of Securities ("STRIPS") representing the final principal payment of U.S. Treasury bonds.

Holding Details
Total Net Assets$1.2B
Shares Out.18.5M
Net Asset Value (NAV)$74.97
Prem/Discount to NAV-0.25%
P/E Ratio---
Dividend Yield3.99%
Dividend per Share3.04 USD
Ex-Dividend Date04/1/2024
Dividend Payment Date04/4/2024
Beta---
Morningstar Investment StyleLong Government
Equity Style
---
Credit Quality / Duration
Long Duration/High Quality
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.15%