PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ): ETF
ETF traded on ARCX under symbol ZROZ. Quoted in usd.
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
+0.17%$59.04
ARCX:ZROZFixed Income
AUM $1.87B·YTD --·Yield --
ARCX:ZROZ$59.04+0.17%AUM $1.87BAbout ZROZ
This Fund aims to precisely mirror the overall investment performance of The BofA Merrill Lynch Long Treasury Principal STRIPS Index, prior to any deductions for management fees and operational costs.
Largest holdings
- STRIP PRINC 02/52 0.00000 02/15/20525.66%
- STRIP PRINC 05/52 0.00000 05/15/20525.55%
- STRIP PRINC 11/51 0.00000 11/15/20515.44%
- STRIP PRINC 08/52 0.00000 08/15/20525.41%
- STRIP PRINC 02/53 0.00000 02/15/20535.40%
- STRIP PRINC 11/53 0.00000 11/15/20535.37%
- STRIP PRINC 11/52 0.00000 11/15/20525.37%
- STRIP PRINC 08/53 0.00000 08/15/20535.28%
- STRIP PRINC 05/53 0.00000 05/15/20535.28%
- STRIP PRINC 02/55 0.00000 02/15/20555.15%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,580
Total Return
+$42,580
(+60.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.87B
NAV$58.89
Premium/Discount+0.25%
Expense Ratio0.15%
Market Cap$1.65B
Shares Outstanding28.07M
Inception DateOct. 30, 2009
Fund Details
IssuerPIMCO
Asset ClassFixed Income
Beta3.67
SectorFinancial Services
DomicileUS
52-Week Range
$51.97$69.06
Current: $59.04
Volume
Volume869.62K
Avg Volume1.00M
Vol/Avg0.87x
30d
1.05M
60d
1.26M
90d
1.14M
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