MARKET

ZROZ

ZROZ

PIMCO 25+ Year Zero Coupon US Trs ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

137.26
-1.35
-0.97%
Closed 16:00 01/17 EST
OPEN
136.74
PREV CLOSE
138.61
HIGH
137.53
LOW
136.45
VOLUME
18.11K
TURNOVER
--
52 WEEK HIGH
154.90
52 WEEK LOW
108.21
TOTAL ASSET
269.80M
YTD YIELD
2.99%
1D
5D
1M
3M
1Y
5Y

Tools for In-Depth Analysis of ZROZ, Buy or Sell Stocks and ETFs Commission-Free!

Open a Webull account and fund it to get a free stock

ZROZ News

  • Fixed Income Outlook: Keep An Eye On Systemic Risks In 2020
  • Seeking Alpha - Article.6d ago
  • Revisiting The Fed's Potential Game-Changer
  • Seeking Alpha - Article.6d ago
  • While We Wait For The Correction
  • Seeking Alpha - Article.6d ago
  • I See The Hog But Where's The Yield?
  • Seeking Alpha - Article.6d ago

More

Profile

Fund Name
PIMCO 25+ Year Zero Coupon US Trs ETF
Risk
High Risk
Inception Date
2009-10-30
Benchmark
ICE BofA LongUS Ty Princ STRIPS TR USD*100.0%+ICE BofAML LongUS Ty Princ STRIPS TR USD*100.0%
Advisor Company
PIMCO
Custodian
State Street Bank & Trust Co
Manager
Matthew Dorsten, Stephen Rodosky, Michael Cudzil, Graham Rennison, Mitchell Handa, Mitchell Handa

Asset Allocation

259.94M
  • 0.00%
  • 100.6304%
  • -0.6304%
  • 0.00%

2019 Q4

259.94M

2019 Q2

259.63M

2019 Q1

187.69M

2018 Q4

141.76M

2018 Q3

155.38M

Dividend History

Ex-Div Date
Dividend Per Share
12/30/2019
0.8600
10/01/2019
0.7000
07/01/2019
0.6700
04/01/2019
0.7300
12/28/2018
0.9500
More