ZROZ
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
1W: +0.3%
1M: -4.2%
3M: -0.1%
YTD: +0.9%
1Y: -5.1%
3Y: -24.6%
5Y: -42.2%
$64.19
-0.34 (-0.53%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.5B
Holdings—
Top 10 Wt—%
Beta3.61
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 23 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 23 of 23 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | STRIP PRINC 02/53 0.00000 Private | — | 5.89% | $83.2M | 3,182,645 | — | — | — |
| 2 | STRIP PRINC 08/52 0.00000 Private | — | 5.88% | $83.0M | 3,108,953 | — | — | — |
| 3 | STRIP PRINC 11/52 0.00000 Private | — | 5.81% | $82.0M | 3,095,311 | — | — | — |
| 4 | STRIP PRINC 02/51 0.00000 Private | — | 5.79% | $81.7M | 2,848,991 | — | — | — |
| 5 | STRIP PRINC 02/52 0.00000 Private | — | 5.49% | $77.4M | 2,831,936 | — | — | — |
| 6 | STRIP PRINC 02/55 0.00000 Private | — | 5.39% | $76.1M | 3,168,078 | — | — | — |
| 7 | STRIP PRINC 05/51 0.00000 Private | — | 5.35% | $75.6M | 2,669,829 | — | — | — |
| 8 | STRIP PRINC 05/52 0.00000 Private | — | 5.34% | $75.4M | 2,788,537 | — | — | — |
| 9 | STRIP PRINC 11/51 0.00000 Private | — | 5.23% | $73.8M | 2,669,903 | — | — | — |
| 10 | STRIP PRINC 11/53 0.00000 Private | — | 5.19% | $73.3M | 2,886,861 | — | — | — |
| 11 | STRIP PRINC 08/53 0.00000 Private | — | 5.09% | $71.8M | 2,808,017 | — | — | — |
| 12 | STRIP PRINC 05/53 0.00000 Private | — | 5.07% | $71.6M | 2,774,976 | — | — | — |
| 13 | STRIP PRINC 08/51 0.00000 Private | — | 5.06% | $71.5M | 2,556,298 | — | — | — |
| 14 | STRIP PRINC 11/54 0.00000 Private | — | 4.81% | $68.0M | 2,809,128 | — | — | — |
| 15 | STRIP PRINC 08/55 0.00000 Private | — | 4.66% | $65.7M | 2,780,944 | — | — | — |
| 16 | STRIP PRINC 05/55 0.00000 Private | — | 4.62% | $65.2M | 2,742,670 | — | — | — |
| 17 | STRIP PRINC 08/54 0.00000 Private | — | 4.57% | $64.5M | 2,634,560 | — | — | — |
| 18 | STRIP PRINC 11/55 0.00000 Private | — | 3.90% | $55.0M | 2,367,154 | — | — | — |
| 19 | STRIP PRINC 02/54 0.00000 Private | — | 3.67% | $51.8M | 2,070,417 | — | — | — |
| 20 | STRIP PRINC 05/54 0.00000 Private | — | 3.10% | $43.8M | 1,763,959 | — | — | — |
| 21 | SSC GOVERNMENT MM GVMXX Private | — | 0.09% | $1.3M | 12,591 | — | — | — |
| 22 | US DOLLAR Private | — | —% | $-8,942 | -8,942 | — | — | — |
| 23 | NET OTHER ASSETS Private | — | -0.01% | $-99,591 | 2,862,323 | — | — | — |