ZROZ
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
1W: +1.4%
1M: -5.4%
3M: -2.9%
YTD: -4.7%
1Y: -4.0%
3Y: -25.5%
5Y: -54.0%
$60.93
+0.53 (+0.88%)
Weekly Expected Move ±1.4%
$58
$59
$60
$61
$61
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.4B
Holdings24
Top 10 Wt53.5%
Volume327,304
Avg Volume628,717
Beta3.68
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 | — | 5.63% | $74.7M | 2,864,738 |
| 2 | STRIP PRINC 05/52 0.00000 05/15/2052 | — | 5.48% | $72.7M | 2,821,018 |
| 3 | STRIP PRINC 11/51 0.00000 11/15/2051 | — | 5.38% | $71.3M | 2,700,034 |
| 4 | STRIP PRINC 08/52 0.00000 08/15/2052 | — | 5.35% | $71.0M | 2,784,180 |
| 5 | STRIP PRINC 02/53 0.00000 02/15/2053 | — | 5.34% | $70.8M | 2,838,191 |
| 6 | STRIP PRINC 11/53 0.00000 11/15/2053 | — | 5.32% | $70.5M | 2,919,757 |
| 7 | STRIP PRINC 11/52 0.00000 11/15/2052 | — | 5.30% | $70.4M | 2,793,002 |
| 8 | STRIP PRINC 08/53 0.00000 08/15/2053 | — | 5.23% | $69.3M | 2,839,846 |
| 9 | STRIP PRINC 08/51 0.00000 08/15/2051 | — | 5.21% | $69.1M | 2,584,842 |
| 10 | STRIP PRINC 05/53 0.00000 05/15/2053 | — | 5.21% | $69.2M | 2,807,615 |