ZROZ
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
1W: -4.1%
1M: -8.8%
3M: -14.3%
YTD: -16.5%
1Y: -20.7%
3Y: -19.0%
5Y: -58.8%
$53.42
-0.22 (-0.41%)
Weekly Expected Move ±2.5%
$51
$52
$53
$55
$56
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.3B
Holdings24
Top 10 Wt53.7%
Volume2,015,652
Avg Volume856,084
Beta3.67
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2009-11-04
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | STRIP PRINC 02/52 0.00000 02/15/2052 | — | 5.69% | $108.4M | 4,511,010 |
| 2 | STRIP PRINC 05/52 0.00000 05/15/2052 | — | 5.53% | $105.4M | 4,441,648 |
| 3 | STRIP PRINC 11/51 0.00000 11/15/2051 | — | 5.42% | $103.4M | 4,251,473 |
| 4 | STRIP PRINC 08/52 0.00000 08/15/2052 | — | 5.38% | $102.6M | 4,382,236 |
| 5 | STRIP PRINC 02/53 0.00000 02/15/2053 | — | 5.35% | $102.0M | 4,470,766 |
| 6 | STRIP PRINC 11/52 0.00000 11/15/2052 | — | 5.32% | $101.5M | 4,396,360 |
| 7 | STRIP PRINC 11/53 0.00000 11/15/2053 | — | 5.31% | $101.2M | 4,596,806 |
| 8 | STRIP PRINC 08/51 0.00000 08/15/2051 | — | 5.25% | $100.2M | 4,070,663 |
| 9 | STRIP PRINC 08/53 0.00000 08/15/2053 | — | 5.23% | $99.7M | 4,471,299 |
| 10 | STRIP PRINC 05/53 0.00000 05/15/2053 | — | 5.23% | $99.7M | 4,419,230 |