MARKET

ZROZ

ZROZ

PIMCO 25+ Year Zero Coupon US Trs ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

177.95
-1.55
-0.86%
Closed 16:00 04/07 EDT
OPEN
175.27
PREV CLOSE
179.50
HIGH
178.31
LOW
172.39
VOLUME
77.31K
TURNOVER
--
52 WEEK HIGH
202.98
52 WEEK LOW
113.27
TOTAL ASSET
349.22M
YTD YIELD
36.10%
1D
5D
1M
3M
1Y
5Y

ZROZ News

More
  • This Is Massive-Scale Money Printing But Without Inflation
  • Seeking Alpha - Article · 6h ago
  • Peter Conti-Brown On The CARES Act And The Expanding Fed-Treasury Relationship In Response To COVID-19
  • Seeking Alpha - Article · 9h ago
  • March 2020 Yield Curve Update
  • Seeking Alpha - Article · 11h ago
  • What Shape Recovery?
  • Seeking Alpha - Article · 13h ago

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

350.53M
  • 0.00%
  • 99.9920%
  • 0.0080%
  • 0.00%

2020 Q1

350.53M

2019 Q4

259.94M

2019 Q2

259.63M

2019 Q1

187.69M

2018 Q4

141.76M

Dividend History

Ex-Div Date
Dividend Per Share
04/01/2020
0.8500
12/30/2019
0.8600
10/01/2019
0.7000
07/01/2019
0.6700
04/01/2019
0.7300
More