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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 -1.90
60-Month Beta -0.46
Standard Deviation -0.57
Shares Outstanding, K 2,020.00
Managed Assets, $K 283,810.00 K
Net Asset Value 140.50
First Trade Price 73.86
P/E Ratio 0.00
Management Fee 0.15%
Options Yes
Latest Dividend 0.700
Last Dividend Date 10/01/19
Annual Dividend 3.05
Annual Dividend Yield 2.19%
1-Year Return 27.24%
3-Year Return 31.00%
5-Year Return 16.34%
Management Expense Ratio 0.15%

ZROZ Dividends

Date Value
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
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