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PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

ZROZ

The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA Long US Treasury Principal STRIPS Index (the "underlying index"). The underlying index is an unmanaged index comprised of long maturity Separate Trading of Registered Interest and Principal of Securities ("STRIPS") representing the final principal payā€¦ read more

-

ETF

Equity

- years

23 holdings

Price

per share adjusted in USD

$63.87

Price

-0.53%

-$0.34

$64.21

Previous Close

$64.16

Open

Premium

52w Discount
Market Cap

$1.468b

Small

$436.196k

Avg Volume
Assets Under Management

$1.491b

$80.14

NAV

0.15%

Expense Ratio

Dividends

Ex-Dividend: July 01, 25

4.95%

Yield

$3.16

Dividend

QUARTERLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

1

Sectors
Top 100 Holdings

23

Holdings

2025-07-22

Updated on
ā†‘ TopSummaryPriceDividendsHoldings
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