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NYSEARCA:ZROZ

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) Price, Holdings, & News

$76.32
-0.25 (-0.33%)
(As of 11:41 AM ET)
Today's Range
$76.27
$76.68
50-Day Range
$76.22
$87.83
52-Week Range
$64.03
$100.50
Volume
87,436 shs
Average Volume
304,392 shs
Market Capitalization
$787.62 million
Assets Under Management
$1.21 billion
Dividend Yield
3.16%
Net Expense Ratio
0.15%
ZROZ stock logo

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

PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF, formerly PIMCO 25+ Year Zero Coupon U.S. Treasury Index Fund ETF, is an exchange-traded fund. The Fund seeks to provide total return that closely corresponds to the total return of The BofA Merrill Lynch Long US Treasury Principal STRIPS Index (the Index) by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the Index. The Index is an unmanaged index consisting of long-maturity separate trading of registered interest and principal of securities representing the final principal payment of the United States Treasury bonds with at least $1 billion in outstanding face value and a remaining term to final maturity greater than or equal to 25 years. It invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. The Fund’s investment advisor is Pacific Investment Management Company LLC.

ZROZ Stock Price History

ZROZ ETF News Headlines

Market Pulse: Skeptically Optimistic
An Unusual Way to Invest in Gold
Most financial experts recommend including gold in your investment mix to protect against rising prices and keep wealth secure. Investors are discovering a little-known way to benefit from gold, which offers the chance to gain from higher gold prices and mining successes while avoiding the costs of operating mines.
TUZ ETF Stock Price History
An Unusual Way to Invest in Gold
Most financial experts recommend including gold in your investment mix to protect against rising prices and keep wealth secure. Investors are discovering a little-known way to benefit from gold, which offers the chance to gain from higher gold prices and mining successes while avoiding the costs of operating mines.
See More Headlines
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Fund Details

Issuer
PIMCO
Fund Name
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:ZROZ
Inception Date
10/30/2009
Fund Manager
Stephen Rodosky, Michael Cudzil, Matthew P. Dorsten
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
BofA Merrill Lynch Long Treasury Principal STRIPS Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
22

Fund Statistics

Assets Under Management
$1.21 billion
Average Daily Volume
$93,402.70
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
Pacific Investment Management Company LLC
Advisor
Pacific Investment Management Company LLC
Custodian
State Street Bank and Trust Company
Distributor
PIMCO Investments LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
Optionable
Options Volume
74
Put Options
41
Call Options
33
Short Interest
31,400 shs

Miscellaneous

Beta
0.07
Creation Unit
50,000
Creation Fee
$500.00
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PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Expenses

TypeZROZTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.28%0.32%0.50%0.51%
Other Expenses0.00%0.35%0.26%0.64%0.58%
Total Expense0.15%0.36%0.39%0.74%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.69%-0.57%
Net Expense0.15%0.33%0.34%0.57%0.58%

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

Top 10 ZROZ Holdings

  • U.S. Treasury Bond Stripped Principal Payment 0%
    Holding Weight: 6.16%
  • U.S. Treasury Bond Stripped Principal Payment 0%
    Holding Weight: 5.89%
  • U.S. Treasury Bond Stripped Principal Payment 0%
    Holding Weight: 5.89%
  • U.S. Treasury Bond Stripped Principal Payment 0%
    Holding Weight: 5.44%
  • U.S. Treasury Bond Stripped Principal Payment 0%
    Holding Weight: 5.44%
  • U.S. Treasury Bond Stripped Principal Payment 0%
    Holding Weight: 5.41%
  • U.S. Treasury Bond Stripped Principal Payment 0%
    Holding Weight: 5.40%
  • U.S. Treasury Bond Stripped Principal Payment 0%
    Holding Weight: 5.33%
  • U.S. Treasury Bond Stripped Principal Payment 0%
    Holding Weight: 5.19%
  • U.S. Treasury Bond Stripped Principal Payment 0%
    Holding Weight: 5.15%

ZROZ Sector Exposure

ZROZ Geographic Exposure















ZROZ ETF - Frequently Asked Questions

How have ZROZ shares performed in 2024?

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund's stock was trading at $85.33 at the beginning of the year. Since then, ZROZ stock has decreased by 10.5% and is now trading at $76.36.
View the best growth stocks for 2024 here
.

What does ZROZ invest in?

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund is a fixed income fund issued by PIMCO. ZROZ focuses on treasury investments and follows the BofA Merrill Lynch Long Treasury Principal STRIPS Index. The fund's investments total to approximately $1.21 billion assets under management.

What is the management fee for PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund?

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for ZROZ is 0.15%.

What other stocks do shareholders of PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund investors own include Brookfield Asset Management (BAM), Chevron (CVX), Medical Properties Trust (MPW), PIMCO Corporate & Income Opportunity Fund (PTY), Ares Capital (ARCC), Aquestive Therapeutics (AQST), Boeing (BA), Black Stone Minerals (BSM), The Gabelli Equity Trust (GAB) and SPDR Gold Shares (GLD).

Who are PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund's major shareholders?

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund's stock is owned by a variety of retail and institutional investors. Top institutional investors include Simplex Trading LLC (0.00%), Cutler Group LLC CA (0.00%), Timber Creek Capital Management LLC (0.70%), Citadel Advisors LLC (0.00%), Ashford Capital Management Inc. (0.18%) and Janney Montgomery Scott LLC (0.14%).

How do I buy shares of PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund?

Shares of ZROZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:ZROZ) was last updated on 2/21/2024 by MarketBeat.com Staff