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

Last Price$142.16Cboe Real-Time Last Sale as of 12:27PM ET 1/18/22
Cboe Real-Time Quotes
Realtime quote and/or trade prices are not sourced from all markets
Today's Change-2.40(1.66%)
Bid (Size)$142.04 (500)
Ask (Size)$142.19 (500)
Day Low / High$142.11 - 144.83
Volume202.8 K
 

View portfolioPortfolio as of 09/30/2021

Top 5 SectorsTop 5 Holdings
  
Treasury Notes/Bonds100.42%
  
  
  
  
Concentration of Top 50.00% Concentration of Top 5100.42% 

Fund Profile

Fund Strategy

The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The ICE BofAML Long US Treasury Principal STRIPS Index. The Fund invests at least 80% of assets in the component securities ("Component Securities") of The ICE BofAML Long US Treasury Principal STRIPS Index.

Fund Category General Domestic
Inception Date 10/30/2009
Manager Dorsten/Rennison
Fund Classification General U.S. Treasury Funds
Managed Since 2015
Other Managed Funds   HYS  PQTIX  STPZ  LTPZ  CORP

Lipper Leader Scorecard as of 12/31/2021

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
38

38

6,229

38

288
3 Year Rating(# of funds in category)
38

38

6,229

38

288
5 Year Rating(# of funds in category)
33

33

5,394

33

247
10 Year Rating(# of funds in category)
27

27

3,713

27

178

Fund Highlights

Price Open$143.47
Previous Close$144.56
52 Week Range$128.47 - 163.61
Average Market Capitallization365.4 M
Shares Outstanding2.6 M
Net Asset Value$144.57
Total Net Assets$400.0 M
Total Expense Ratio0.15
Current Dividend / Current Yield$0.64 / 1.60%
Dividend Ex-Date12/30/2021
Dividend Pay-Date01/04/2022

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5004.78
R-Squared vs. S&P 5000.66
Standard Deviation20.89%
Sharpe Ratio0.82