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

25+ Year Zero Cpn U.S. Trsy Idx Pimoc ETF (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

Sector:

N/A

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 -8.44
60-Month Beta 0.07
Standard Deviation -0.08
Shares Outstanding, K 22,670.00
Managed Assets, $K 1,422,499.40 K
Net Asset Value 62.75
First Trade Price 73.86
P/E Ratio 0.00
Management Fee 0.15%
Options Yes
Latest Dividend 0.790
Last Dividend Date 07/01/25
Annual Dividend 3.17
Annual Dividend Yield 5.05%
1-Year Return -18.18%
3-Year Return -44.46%
5-Year Return -65.63%
Management Expense Ratio 0.15%

ZROZ Dividends

Date Value
07/01/25 $0.7900
04/01/25 $0.7800
12/31/24 $0.8400
10/01/24 $0.7600
07/01/24 $0.7700
04/01/24 $0.7700
12/28/23 $0.7800
10/02/23 $0.7100
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