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.
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
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$355.47 million
Average Daily Volume$54,606.90
Discount/Premium0.18%
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
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (NYSEARCA:ZROZ) Frequently Asked Questions
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."
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 declared a quarterly dividend on Monday, December 30th. Shareholders 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 2.32%. The ex-dividend date of this dividend 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 stories about ZROZ stock have trended extremely negative on Tuesday, InfoTrie reports. InfoTrie identifies negative and positive press coverage by monitoring more than six thousand blog and news sources in real-time. The firm ranks coverage of public companies on a scale of negative five to five, with scores closest to five being the most favorable. PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund earned a daily sentiment score of -5.0 on InfoTrie's scale. They also assigned headlines about the company a news buzz of 0.0 out of 10, indicating that recent press coverage is extremely unlikely to have an effect on the stock's share price in the near future. View News Stories for 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?
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 many different of retail and institutional investors. Top institutional shareholders include GenWealth Group Inc. (6.54%), Formidable Asset Management LLC (0.14%), Nvwm LLC (0.11%) and Boston Private Wealth LLC (0.04%).
Which major investors are selling PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund stock?
ZROZ stock was sold by a variety of institutional investors in the last quarter, including GenWealth Group Inc. and Nvwm LLC.
Which major investors are buying PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund stock?
ZROZ stock was bought by a variety of institutional investors in the last quarter, including Formidable Asset Management LLC and Boston Private Wealth LLC.
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 $148.34.
How big of a company is PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund?
What is PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund's official website?
MarketBeat Community Rating for PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (NYSEARCA ZROZ)
MarketBeat's community ratings are surveys of what our community members think about PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund and other stocks. Vote "Outperform" if you believe ZROZ will outperform the S&P 500 over the long term. Vote "Underperform" if you believe ZROZ will underperform the S&P 500 over the long term. You may vote once every thirty days.
