MARKET

ZROZ

ZROZ

PIMCO 25+ Year Zero Coupon US Trs ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

182.70
-1.34
-0.73%
Closed 16:00 08/07 EDT
OPEN
184.52
PREV CLOSE
184.04
HIGH
185.53
LOW
182.04
VOLUME
32.40K
TURNOVER
--
52 WEEK HIGH
202.98
52 WEEK LOW
132.01
TOTAL ASSET
438.28M
YTD YIELD
38.46%
1D
5D
1M
3M
1Y
5Y

ZROZ News

More
Pondering Negative Real Yields And Higher Inflation Forecasts
Seeking Alpha - Article · 1d ago
Breakeven Inflation Unsurprisingly Low
Seeking Alpha - Article · 2d ago
Real Rates Push Gold Higher - Craig Hemke (August 4, 2020)
Seeking Alpha - Article · 2d ago
The Bond Markets - The Heat Is On!
Seeking Alpha - Article · 3d ago
Bill Nelson On The Fed's Policy Tools In The Post-COVID Economy
Seeking Alpha - Article · 6d ago
July 2020 Yield Curve Update
Seeking Alpha - Article · 6d ago
Will A Demand-Side Shockwave Keep Inflation Muted?
Seeking Alpha - Article · 07/31 05:38
Federal Deficit In COVID-19 Era
Seeking Alpha - Article · 07/30 11:22

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

363.18M
  • 0.00%
  • 99.9075%
  • 0.0925%
  • 0.00%

2020 Q2

363.18M

2020 Q1

350.53M

2019 Q4

259.94M

2019 Q2

259.63M

2019 Q1

187.69M

Dividend History

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