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NYSEARCA:ZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Stock Price, Forecast & News

$184.99
+2.49 (+1.36 %)
(As of 08/4/2020 04:00 PM ET)
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Today's Range
$183.42
Now: $184.99▼
$184.99
50-Day Range
$167.10
MA: $175.97▼
$184.02
52-Week Range
$132.01
Now: $184.99▼
$202.98
Volume90,676 shs
Average Volume82,250 shs
Market Capitalization$438.43 million
P/E RatioN/A
Dividend Yield1.69%
BetaN/A
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.
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Geographic Exposure of ZROZ

Currency Exposure of ZROZ

Sector Exposure of ZROZ


Basic Details

Issuer PIMCO
Fund NamePIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:ZROZ
Inception Date10/30/2009
Fund ManagerStephen Rodosky, Michael Cudzil, Matthew P. Dorsten
Webwww.pimcoetfs.com
PhoneN/A

Fund Focus

Asset ClassFixed Income
BenchmarkBofA Merrill Lynch Long Treasury Principal STRIPS Index
CategoryU.S. Government
FocusTreasury
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$432.45 million
Average Daily Volume$41,334.90
Discount/Premium0.03%

ETF Expenses

Management Fee0.15%
Other Expenses0.00%
Total Expenses0.15%
Fee Waiver0.00%
Net Expenses0.15%

Administrator, Advisor and Custodian

AdministratorState Street Bank and Trust Company
AdvisorPacific Investment Management Company LLC
CustodianState Street Bank and Trust Company
DistributorPIMCO Investments LLC
Transfer AgentState Street Bank and Trust Company
Trustee
Lead Market MakerCantor Fitzgerald
$184.99
+2.49 (+1.36 %)
(As of 08/4/2020 04:00 PM ET)
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PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (NYSEARCA:ZROZ) Frequently Asked Questions

How has PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund's stock been impacted by COVID-19 (Coronavirus)?

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund's stock was trading at $168.54 on March 11th, 2020 when Coronavirus (COVID-19) reached pandemic status according to the World Health Organization. Since then, ZROZ stock has increased by 9.8% and is now trading at $184.99.
View which stocks have been most impacted by Coronavirus.

How often does PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund pay dividends? What is the dividend yield 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 announced a quarterly dividend on Monday, December 30th. Investors of record on Tuesday, December 31st will be paid a dividend of $0.86 per share on Friday, January 3rd. This represents a $3.44 dividend on an annualized basis and a yield of 1.86%. The ex-dividend date is Monday, December 30th. This is an increase from PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund's previous quarterly dividend of $0.73.
View PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund's dividend history.

Has PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund been receiving favorable news coverage?

Media coverage about ZROZ stock has trended somewhat negative on Wednesday, according to InfoTrie Sentiment Analysis. The research group identifies negative and positive news coverage by analyzing more than six thousand blog and news sources in real-time. The firm ranks coverage of companies on a scale of negative five to positive five, with scores closest to five being the most favorable. PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund earned a media sentiment score of -1.0 on InfoTrie's scale. They also assigned media coverage about the company a news buzz of 5.0 out of 10, indicating that recent news coverage is somewhat likely to have an impact on the company's share price in the next several days.
View the latest news about PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund.

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 Aquestive Therapeutics (AQST), Boeing (BA), Black Stone Minerals (BSM), SPDR Gold Shares (GLD), Intuitive Surgical (ISRG), Eli Lilly And Co (LLY), ArQule (ARQL), ARK Innovation ETF (ARKK), ARK Genomic Revolution Multi-Sector ETF (ARKG) and Ardagh Group (ARD).

What is PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund's stock symbol?

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "ZROZ."

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 institutional and retail investors. Top institutional investors include GenWealth Group Inc. (2.84%).

Which institutional investors are buying PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund stock?

ZROZ stock was acquired by a variety of institutional investors in the last quarter, including GenWealth Group Inc..

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

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

What is PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund's stock price today?

One share of ZROZ stock can currently be purchased for approximately $184.99.

How big of a company is PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund?

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund has a market capitalization of $438.43 million.

What is PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund's official website?

The official website for PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund is www.pimcoetfs.com.

This page was last updated on 8/5/2020 by MarketBeat.com Staff
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