ZROZ
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
1W: -3.7%
1M: -6.5%
3M: -11.4%
YTD: -7.0%
1Y: -6.8%
3Y: -28.1%
5Y: -47.8%
$60.41
+0.96 (+1.61%)
After Hours: $60.05 (-0.35, -0.59%)
Weekly Expected Move ±1.9%
$58
$59
$60
$61
$63
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.4B
Holdings24
Top 10 Wt53.4%
Volume525,500
Avg Volume606,359
Beta3.62
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 | — | 5.57% | $75.3M | 2,896,874 |
| 2 | STRIP PRINC 02/55 0.00000 | — | 5.46% | $73.8M | 3,241,115 |
| 3 | STRIP PRINC 05/51 0.00000 | — | 5.45% | $73.7M | 2,731,423 |
| 4 | STRIP PRINC 05/52 0.00000 | — | 5.42% | $73.3M | 2,852,530 |
| 5 | STRIP PRINC 11/51 0.00000 | — | 5.31% | $71.8M | 2,729,859 |
| 6 | STRIP PRINC 08/52 0.00000 | — | 5.28% | $71.5M | 2,815,062 |
| 7 | STRIP PRINC 02/53 0.00000 | — | 5.27% | $71.3M | 2,869,817 |
| 8 | STRIP PRINC 11/53 0.00000 | — | 5.25% | $71.0M | 2,952,486 |
| 9 | STRIP PRINC 11/52 0.00000 | — | 5.24% | $71.0M | 2,823,609 |
| 10 | STRIP PRINC 08/53 0.00000 | — | 5.15% | $69.7M | 2,871,388 |