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25+ Year Zero Cpn U.S. Trsy Idx ETF Pimco (ZROZ)

25+ Year Zero Cpn U.S. Trsy Idx ETF Pimco (ZROZ)

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Overview

Name PIMCO 25 Plus Year Zero Coupon U.S. Treasury Index ETF
Fund Family PIMCO ETFs
Underlying Index BofA Merrill Lynch Long U.S. Treasury Principal STRIPS Index
Inception Date 11/02/09
First Trade Date 11/04/09
Leverage Long
Asset Class Fixed Income

Description:

The PIMCO 25 Plus Year Zero Coupon U.S. Treasury Index ETF aims to capture the returns of The BofA Merrill Lynch Long US Treasury Principal STRIPS Index. By tracking the index, the fund aims to achieve, before fees and expenses, the yield and duration exposure inherent in this index.

Investment Information

Alpha 0.38
60-Month Beta -0.10
Standard Deviation -0.91
Shares Outstanding, K 3,970.00
Managed Assets, $K 437,629.80 K
Net Asset Value 110.23
First Trade Price 73.86
P/E Ratio 0.00
Management Fee 0.15%
Options Yes
Latest Dividend 0.610
Dividend Date 07/01/22
Annual Dividend 2.43
Annual Dividend Yield 2.24%
1-Year Return -26.77%
3-Year Return -11.21%
5-Year Return -3.10%
Management Expense Ratio 0.15%

ZROZ Dividends

Date Value
07/01/22 $0.6100
04/01/22 $0.5500
12/30/21 $0.6400
10/01/21 $0.6300
07/01/21 $0.5600
04/01/21 $0.6100
12/30/20 $0.6500
10/01/20 $0.5700
07/01/20 $0.6700
04/01/20 $0.8500
12/30/19 $0.8600
10/01/19 $0.7000
07/01/19 $0.6700
04/01/19 $0.7300
12/28/18 $0.9500
10/01/18 $0.7700
07/02/18 $0.7700
04/02/18 $0.7820
12/28/17 $0.7820
10/02/17 $0.7700
07/03/17 $0.8000
04/03/17 $0.7200
12/28/16 $1.1100
10/03/16 $1.0000
07/01/16 $0.4020
12/29/15 $0.9300
09/30/15 $0.7300
06/30/15 $0.8500
03/31/15 $0.7500
12/29/14 $0.7800
09/30/14 $0.9000
06/30/14 $0.7600
03/31/14 $0.6800
12/27/13 $1.2400
09/30/13 $0.7400
06/28/13 $0.8000
03/28/13 $0.7700
12/27/12 $1.0800
09/28/12 $0.9200
06/29/12 $0.7050
03/30/12 $0.7400
12/28/11 $1.0500
09/30/11 $0.7276
06/30/11 $0.8249
03/31/11 $0.7359
12/29/10 $0.8560
09/30/10 $0.8115
06/30/10 $0.8802
03/31/10 $0.7420
12/29/09 $0.5058
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