PIMCO 25+ Year Zero Coupo... (ZROZ)
67.19
1.70 (2.60%)
At close: Jan 15, 2025, 3:59 PM
67.19
0.00%
After-hours Jan 15, 2025, 04:10 PM EST
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| Bid | 67.1 |
| Market Cap | 1.55B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 23.01M |
| Inception Date | Invalid Date |
| Ask | 67.21 |
| Volume | 507.75K |
| Open | 67.17 |
| Previous Close | 65.49 |
| Day's Range | 66.74 - 67.48 |
| 52-Week Range | 65.04 - 87.36 |
| Holdings | - |
| Expense Ratio | undefined% |
About 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 payment of U.S. Treasury bonds.
Asset Class Equity
Ticker Symbol ZROZ
Inception Date Nov 4, 2009
Provider Pimco
Website Fund Home Page
Top Holdings 28.32% of assets
| Company | Portfolio |
|---|---|
— Strip Princ 08/53 0.... | 5.91% |
— Strip Princ 05/53 0.... | 5.90% |
— Strip Princ 02/53 0.... | 5.56% |
— Strip Princ 11/52 0.... | 5.48% |
— Strip Princ 08/52 0.... | 5.47% |
Dividends Dividend Yield 5.13%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 31, 2024 | Jan 3, 2025 | $0.84 |
| Oct 1, 2024 | Oct 3, 2024 | $0.76 |
| Jul 1, 2024 | Jul 3, 2024 | $0.77 |
| Apr 1, 2024 | Apr 4, 2024 | $0.77 |
| Dec 28, 2023 | Jan 3, 2024 | $0.78 |
