PIMCO 25+ Year Zero Coupo... (ZROZ)
AMEX: ZROZ
· Real-Time Price · USD
63.80
-0.41 (-0.64%)
At close: Aug 18, 2025, 3:59 PM
63.90
0.16%
After-hours: Aug 18, 2025, 06:28 PM EDT
-0.64% (1D)
| Bid | 63.87 |
| Market Cap | 1.47B |
| AUM | 1.52B |
| NAV | 65.47 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 22.99M |
| Inception Date | Oct 30, 2009 |
| Ask | 65 |
| Volume | 209.56K |
| Open | 64.16 |
| Previous Close | 64.21 |
| Day's Range | 63.52 - 64.16 |
| 52-Week Range | 61.00 - 87.36 |
| Holdings | 23 |
| Expense Ratio | 0.15% |
About ZROZ
The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch Long Treasury Principal STRIPS IndexSM
Asset Class Fixed Income
Ticker Symbol ZROZ
Inception Date Oct 30, 2009
Provider Pimco
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 54.88% of assets
View More Holdings
Dividends Dividend Yield 4.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2025 | $0.7900 | Jul 3, 2025 |
| Apr 1, 2025 | $0.7800 | Apr 3, 2025 |
| Dec 31, 2024 | $0.8400 | Jan 3, 2025 |
| Oct 1, 2024 | $0.7600 | Oct 3, 2024 |
| Jul 1, 2024 | $0.7700 | Jul 3, 2024 |
