PIMCO 25+ Year Zero Coupo... (ZROZ)
68.68
-1.38 (-1.97%)
At close: Feb 18, 2025, 3:59 PM
68.72
0.05%
After-hours: Feb 18, 2025, 07:33 PM EST
undefined% (undefined)
| Bid | 68 |
| Market Cap | 1.47B |
| AUM | - |
| NAV | - |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 21.39M |
| Inception Date | Invalid Date |
| Ask | 69 |
| Volume | 189.70K |
| Open | 69.21 |
| Previous Close | 70.06 |
| Day's Range | 68.56 - 69.60 |
| 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 10 Holdings 54.71% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% | |
| Strip Princ 11/49 0.... | 5.36% | |
| Strip Princ 08/49 0.... | 5.35% | |
| Strip Princ 05/50 0.... | 5.34% | |
| Strip Princ 02/51 0.... | 5.25% | |
| Strip Princ 02/50 0.... | 5.09% |
Dividends Dividend Yield 4.8%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 31, 2024 | $0.8400 | Jan 3, 2025 |
| Oct 1, 2024 | $0.7600 | Oct 3, 2024 |
| Jul 1, 2024 | $0.7700 | Jul 3, 2024 |
| Apr 1, 2024 | $0.7700 | Apr 4, 2024 |
| Dec 28, 2023 | $0.7800 | Jan 3, 2024 |
