PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ZROZ
NYSE Arca
| Weiss Ratings | ZROZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | ZROZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $65.19 | |||
| Company Info | ZROZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Matthew P. Dorsten (9), Tim Crowley (3), Tanuj Dora (3) | |||
| Website | http://www.pimco.com | |||
| Phone Number | 866-746-2602 | |||
| Fund Information | ZROZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | |||
| Category | Long Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Oct 30, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ZROZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.86% | |||
| Dividend | ZROZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ZROZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.01% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.99% | |||
| U.S. Bond | 99.99% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ZROZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 5.08% | |||
| 60-Day Total Return | 0.91% | |||
| 90-Day Total Return | -7.95% | |||
| Year to Date Total Return | -3.98% | |||
| 1-Year Total Return | -12.85% | |||
| 2-Year Total Return | -23.52% | |||
| 3-Year Total Return | -28.95% | |||
| 5-Year Total Return | -56.00% | |||
| Price | ZROZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $65.19 | |||
| 1-Month Low Price | $62.08 | |||
| 1-Month High Price | $66.12 | |||
| 52-Week Low Price | $62.08 | |||
| 52-Week Low Price (Date) | May 21, 2025 | |||
| 52-Week High Price | $86.76 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | ZROZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $62.10 | |||
| 1-Month High NAV | $66.23 | |||
| 52-Week Low NAV | $62.10 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $86.67 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | ZROZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 24.38 | |||
| Balance Sheet | ZROZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.53B | |||
| Operating Ratios | ZROZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.15% | |||
| Turnover Ratio | 22.00% | |||
| Performance | ZROZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.10% | |||
| Last Bear Market Total Return | -18.23% | |||