PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded FundNYSE Arca:ZROZ
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- LAST PRICE82.54
- TODAY'S CHANGE (%)-0.12 (-0.15%)
- Bid / Lots82.56/ 6
- Ask / Lots82.66/ 6
- Open / Previous Close83.03 / 82.66
- Day Range
- 52 Week Range
- Volume168,386
- Overall Morningstar Rating1 out of 5 Starsout of 101 funds
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| Time | Volume | ZROZ |
|---|---|---|
| 09:32 ET | 5906 | 83.05 |
| 09:34 ET | 276 | 82.995 |
| 09:36 ET | 1241 | 83 |
| 09:38 ET | 7297 | 83 |
| 09:41 ET | 9300 | 82.9139 |
| 09:45 ET | 1480 | 82.79 |
| 09:48 ET | 5138 | 82.6 |
| 09:50 ET | 1249 | 82.6191 |
| 09:52 ET | 642 | 82.77 |
| 09:54 ET | 133 | 82.9 |
| 09:56 ET | 800 | 82.95 |
| 09:59 ET | 684 | 82.96 |
| 10:01 ET | 3946 | 82.92 |
| 10:03 ET | 495 | 82.99 |
| 10:06 ET | 164 | 82.9401 |
| 10:08 ET | 200 | 83.02 |
| 10:10 ET | 815 | 82.945 |
| 10:14 ET | 500 | 82.97 |
| 10:15 ET | 1980 | 82.9489 |
| 10:19 ET | 129 | 82.87 |
| 10:28 ET | 1622 | 82.93 |
| 10:30 ET | 260 | 82.865 |
| 10:32 ET | 1000 | 82.93 |
| 10:37 ET | 100 | 82.9401 |
| 10:39 ET | 200 | 83 |
| 10:42 ET | 200 | 82.97 |
| 10:46 ET | 150 | 82.72 |
| 10:48 ET | 2098 | 82.6992 |
| 10:51 ET | 100 | 82.59 |
| 10:57 ET | 33140 | 82.61 |
| 11:00 ET | 6165 | 82.53 |
| 11:02 ET | 1209 | 82.51 |
| 11:04 ET | 10843 | 82.6 |
| 11:06 ET | 5968 | 82.54 |
| 11:08 ET | 200 | 82.49 |
| 11:09 ET | 450 | 82.43 |
| 11:11 ET | 2080 | 82.37 |
| 11:13 ET | 400 | 82.3064 |
| 11:15 ET | 200 | 82.43 |
| 11:18 ET | 2700 | 82.49 |
| 11:22 ET | 339 | 82.47 |
| 11:24 ET | 100 | 82.5 |
| 11:27 ET | 345 | 82.45 |
| 11:29 ET | 7011 | 82.41 |
| 11:31 ET | 100 | 82.35 |
| 11:33 ET | 510 | 82.459 |
| 11:36 ET | 1708 | 82.33 |
| 11:38 ET | 360 | 82.33 |
| 11:40 ET | 320 | 82.31 |
| 11:42 ET | 2220 | 82.2752 |
| 11:45 ET | 370 | 82.21 |
| 11:47 ET | 330 | 82.1945 |
| 11:49 ET | 793 | 82.24 |
| 11:51 ET | 971 | 82.32 |
| 11:54 ET | 467 | 82.35 |
| 11:56 ET | 159 | 82.4 |
| 11:58 ET | 300 | 82.2619 |
| 12:03 ET | 1400 | 82.36 |
| 12:05 ET | 100 | 82.46 |
| 12:09 ET | 805 | 82.505 |
| 12:12 ET | 400 | 82.44 |
| 12:21 ET | 248 | 82.5256 |
| 12:23 ET | 8618 | 82.53 |
| 12:32 ET | 300 | 82.62 |
| 12:38 ET | 1000 | 82.6849 |
| 12:39 ET | 267 | 82.5733 |
| 12:45 ET | 400 | 82.58 |
| 12:52 ET | 100 | 82.61 |
| 12:54 ET | 272 | 82.69 |
| 12:59 ET | 100 | 82.67 |
| 01:03 ET | 567 | 82.6001 |
| 01:10 ET | 300 | 82.5277 |
| 01:14 ET | 400 | 82.61 |
| 01:15 ET | 100 | 82.64 |
| 01:17 ET | 100 | 82.5961 |
| 01:21 ET | 653 | 82.615 |
| 01:24 ET | 500 | 82.62 |
| 01:26 ET | 319 | 82.63 |
| 01:32 ET | 1249 | 82.68 |
| 01:37 ET | 1747 | 82.6884 |
| 01:42 ET | 142 | 82.6419 |
| 01:48 ET | 300 | 82.63 |
| 01:55 ET | 433 | 82.5201 |
| 01:57 ET | 150 | 82.647043 |
| 02:00 ET | 2313 | 82.58 |
| 02:02 ET | 500 | 82.545 |
| 02:04 ET | 600 | 82.54 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/02/2024 | 0.11% |
| 07/03/2024 | -0.03% |
| 07/05/2024 | -0.21% |
| 07/08/2024 | -0.09% |
| 07/09/2024 | 0.01% |
| 07/10/2024 | -0.03% |
| 07/11/2024 | -0.10% |
| 07/12/2024 | 0.10% |
| 07/15/2024 | -0.04% |
| 07/16/2024 | -0.05% |
| 07/17/2024 | -0.10% |
| 07/18/2024 | -0.05% |
| 07/19/2024 Largest Discount | -0.25% |
| 07/22/2024 | -0.05% |
| 07/23/2024 | -0.09% |
| 07/24/2024 | -0.05% |
| 07/25/2024 | -0.15% |
| 07/26/2024 | -0.13% |
| 07/29/2024 | -0.10% |
| 07/30/2024 | -0.08% |
| 07/31/2024 | 0.01% |
| 08/01/2024 | 0.01% |
| 08/02/2024 | -0.13% |
| 08/05/2024 | -0.22% |
| 08/06/2024 | -0.04% |
| 08/07/2024 | -0.08% |
| 08/08/2024 | 0.25% |
| 08/09/2024 | 0.02% |
| 08/12/2024 | 0.16% |
| 08/13/2024 | 0.09% |
| 08/14/2024 | 0.06% |
| 08/15/2024 | 0.04% |
| 08/16/2024 | 0.12% |
| 08/19/2024 | 0.04% |
| 08/20/2024 | 0.00% |
| 08/21/2024 | 0.14% |
| 08/22/2024 | -0.04% |
| 08/23/2024 | 0.12% |
| 08/26/2024 | 0.11% |
| 08/27/2024 | -0.22% |
| 08/28/2024 | 0.12% |
| 08/29/2024 | 0.22% |
| 08/30/2024 | 0.16% |
| 09/03/2024 | 0.27% |
| 09/04/2024 | 0.13% |
| 09/05/2024 | 0.22% |
| 09/09/2024 | 0.18% |
| 09/10/2024 | 0.08% |
| 09/11/2024 | 0.12% |
| 09/12/2024 | 0.04% |
| 09/13/2024 | 0.08% |
| 09/16/2024 | 0.10% |
| 09/17/2024 | 0.02% |
| 09/18/2024 | 0.01% |
| 09/19/2024 | 0.16% |
| 09/20/2024 | 0.14% |
| 09/23/2024 | 0.18% |
| 09/24/2024 Largest Premium | 0.31% |
| 09/25/2024 | 0.16% |
| 09/26/2024 | 0.07% |
| 09/27/2024 | -0.05% |
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.
Asset Class
| US Bond | 99.6% |
|---|---|
| Cash | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 5.9% | 0.00% | $98.0M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 5.9% | 0.00% | $97.7M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 5.6% | 0.00% | $92.1M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 5.5% | 0.00% | $90.9M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 5.5% | 0.00% | $90.7M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 5.3% | 0.00% | $88.0M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 5.3% | 0.00% | $87.8M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 5.3% | 0.00% | $87.7M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 5.2% | 0.00% | $86.6M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 5.1% | 0.00% | $83.6M |
Reports
- ManagedInvestmentETF09/08/24
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 Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 1 out of 5 Stars |
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.
Best Fit Index | ICE BofA LongUS Ty Princ STRIPS TR USD |
|---|---|
Category | |
Sponsor | Pacific Investment Management Company, LLC |
Inception | October 30, 2009 |
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.
| Total Net Assets | $1.6B |
|---|---|
| Shares Out. | 20.8M |
| Net Asset Value (NAV) | $82.70 |
| Prem/Discount to NAV | -0.05% |
| P/E Ratio | --- |
| Dividend Yield | 3.67% |
| Dividend per Share | 3.03 USD |
| Ex-Dividend Date | 07/1/2024 |
| Dividend Payment Date | 07/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Long Government |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/High Quality |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.15% |