MARKET

ZROZ

ZROZ

PIMCO 25+ Year Zero Coupon US Trs ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

139.17
+1.75
+1.27%
Opening 12:51 09/17 EDT
OPEN
137.44
PREV CLOSE
137.42
HIGH
139.23
LOW
137.35
VOLUME
19.78K
TURNOVER
--
52 WEEK HIGH
154.90
52 WEEK LOW
100.44
TOTAL ASSET
287.33M
YTD YIELD
23.34%
1D
5D
1M
3M
1Y
5Y

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ZROZ News

  • Thoughts On Why Rates Are Rising And Should Continue To Rise Near Term
  • Seeking Alpha - Article.11h ago
  • Saudi Oil Attack Could Push CPI Past 3%, Causing Bond Market Stress
  • Seeking Alpha - Article.13h ago
  • Gold And Silver Remain Tight As Trump Calls For Negative Interest Rates - With Dave Kranzler (Video)
  • Seeking Alpha - Article.1d ago
  • More On Low Long-Term Interest Rates
  • Seeking Alpha - Article.1d ago

More

Profile

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

Asset Allocation

259.63M
  • 0.00%
  • 102.4605%
  • -2.4605%
  • 0.00%

2019 Q2

259.63M

2019 Q1

187.69M

2018 Q4

141.76M

2018 Q3

155.38M

2018 Q2

164.42M

Dividend History

Ex-Div Date
Dividend Per Share
07/01/2019
0.6700
04/01/2019
0.7300
12/28/2018
0.9500
10/01/2018
0.7700
07/02/2018
0.7700
More