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

$158.47
-4.38 (-2.69 %)
(As of 06/5/2020 12:50 PM ET)
Add
Today's Range
$157.00
Now: $158.47
$159.12
50-Day Range
$169.17
MA: $177.18
$186.21
52-Week Range
$123.38
Now: $158.47
$202.98
Volume20,832 shs
Average Volume94,767 shs
Market Capitalization$335.96 million
P/E RatioN/A
Dividend Yield1.85%
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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Beat the Market (BTM) Rank

Analyst Opinion: 0.0Community Rank: 2.5Dividend Strength: 1.7Insider Behavior: 0.0Valuation: 0.0 5 -4 -3 -2 -1 -

Overall Beat the Market Rank

0.83 out of 5 stars


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$352.64 million
Average Daily Volume$63,979.50
Discount/Premium-0.15%

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

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Geographic Exposure of PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (NYSEARCA:ZROZ)
Currency Exposure of PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (NYSEARCA:ZROZ)
Sector Exposure of PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (NYSEARCA:ZROZ)

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 decreased by 6.0% and is now trading at $158.47. 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 declared a quarterly dividend on Monday, December 30th. Investors of record on Tuesday, December 31st will be given a dividend of $0.86 per share on Friday, January 3rd. This represents a $3.44 annualized dividend and a yield of 2.17%. The ex-dividend date is Monday, December 30th. This is a positive change 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?

News articles about ZROZ stock have been trending somewhat positive recently, according to InfoTrie Sentiment Analysis. InfoTrie identifies positive and negative press coverage by monitoring more than six thousand blog and news sources. 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 news sentiment score of 0.8 on InfoTrie's scale. They also gave news coverage about the company a news buzz of 3.0 out of 10, indicating that recent press coverage is unlikely to have an impact on the company's share price in the immediate future. View the latest news aboutPIMCO 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 number of institutional and retail investors. Top institutional shareholders include Nvwm LLC (0.16%), Ellis Investment Partners LLC (0.11%) and Solstein Capital LLC (0.05%).

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 Ellis Investment Partners LLC.

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

ZROZ stock was purchased by a variety of institutional investors in the last quarter, including Solstein Capital LLC, and Nvwm 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 $158.47.

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 $335.96 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 6/5/2020 by MarketBeat.com Staff

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