PIMCO 25+ Year Zero Coupo... (ZROZ)
AMEX: ZROZ
· Real-Time Price · USD
66.04
0.03 (0.05%)
At close: May 09, 2025, 3:59 PM
66.22
0.27%
After-hours: May 09, 2025, 05:08 PM EDT
0.05% (1D)
| Bid | 65.82 |
| Market Cap | 1.46B |
| AUM | 1.6B |
| NAV | 66.98 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 22.03M |
| Inception Date | Oct 30, 2009 |
| Ask | 69.5 |
| Volume | 212.18K |
| Open | 66.00 |
| Previous Close | 66.01 |
| Day's Range | 65.79 - 66.31 |
| 52-Week Range | 63.89 - 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 54.71% 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 4.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 1, 2024 | $0.7700 | Apr 4, 2024 |
