PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ)

146.32
Delayed Data
As of 4:00pm ET
 +0.05 / +0.03%
Today’s Change
128.47
Today|||52-Week Range
163.61
-3.91%
Year-to-Date

Investment Objective

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofA Long US Treasury Principal STRIPS Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA Long US Treasury Principal STRIPS Index (the "underlying index"). The underlying index is an unmanaged index comprised of long maturity Separate Trading of Registered Interest and Principal of Securities ("STRIPS") representing the final principal payment of U.S. Treasury bonds.

Performance

1 month-4.58% 3 years+11.51%
3 months-2.89% 5 years+8.37%
1 year-5.54% Since inception+8.49%
Data through 01/28/2022

Quote Details

Previous close$146.27
Open day’s range145.43 – 146.74
Net asset value (NAV)146.30 (01/27/2022)
Daily volume188,670
Average volume (3 months)64,869
Data as of 4:00pm ET, 01/28/2022

Peer Comparisonvs. Long government ETFs

 ZROZCategory
Performance 5-yr return+8.37%+6.46%
Expense Gross exp ratio0.15%0.33%
Risk 5 year sharpe ratio0.530.50
Net assets$400.0M$4.0B
Average market cap--$70.5B
Average P/E--17.1
Dividend / Share--0.06%

Competitors

SPTL SPDR® Portfolio Long Term Treasury ETF
VGLT Vanguard Long-Term Treasury Index Fund E...
EDV Vanguard Extended Duration Treasury Inde...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.82%
-- 5.21%
-- 5.21%
-- 5.16%
-- 5.13%
-- 5.13%
-- 5.12%
-- 5.09%
-- 5.07%
-- 5.07%