ZROZ 68.27 ▲ 2.37% - Fund Analysis & Holdings - Stocknear

PIMCO 25+ Year Zero Coupo...

AMEX: ZROZ · Real-Time Price · USD
68.27
1.58 (2.37%)
At close: Sep 08, 2025, 2:25 PM
2.37%
Bid 68.25
Market Cap 1.64B
AUM 1.48B
NAV 64.93
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 24.06M
Inception Date Oct 30, 2009
Ask 68.29
Volume 291.07K
Open 67.40
Previous Close 66.69
Day's Range 67.38 - 68.37
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 54.87% of assets

Name Symbol Weight
Strip Princ 08/53 0.... 6.03%
Strip Princ 02/53 0.... 5.75%
Strip Princ 08/52 0.... 5.72%
Strip Princ 11/52 0.... 5.67%
Strip Princ 02/51 0.... 5.62%
Strip Princ 02/52 0.... 5.33%
Strip Princ 02/55 0.... 5.26%
Strip Princ 05/51 0.... 5.21%
Strip Princ 05/52 0.... 5.19%
Strip Princ 11/51 0.... 5.09%
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
Full Dividend History