PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund logo

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ)

Market Closed
16 Oct, 07:59 PM
ARCA ARCA
$
56. 62
-0.04
-0.0706%
$
1.33B Market Cap
3.08% Div Yield
738,638 Volume
$ 56.66
Previous Close
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Day Range
56.22 57.02
Year Range
51.97 71.22
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Summary

ZROZ closed today lower at $56.62, a decrease of -0.0706% from yesterday's close, completing a monthly increase of 7.5199% or $3.96. Over the past 12 months, ZROZ stock lost -11.9988%.
ZROZ pays dividends to its shareholders, with the most recent payment made on Oct 05, 2026.
The stock of the company had never split.
The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on ARCA (USD).

ZROZ Chart

ZROZ: I Prefer Looking Ahead Instead Of Anchoring Recency

ZROZ: I Prefer Looking Ahead Instead Of Anchoring Recency

The equity part of the yield curve is running wild as investors grow concerned by the debt ratio and the lack of coordination between the Treasury and the Federal Reserve. Statistics show that there's a setup for short-run mean reversion or long-run trend. The former is a bullish call, the latter a bearish view. I'm in favour of a bullish outlook, not because I think the world will be back to 'normal' soon, but because I expect policymakers to be forced into stabilising debt.

Seekingalpha | 1 month ago
ZROZ: Simple Treasury STRIPs ETF, For Dovish Traders And Investors

ZROZ: Simple Treasury STRIPs ETF, For Dovish Traders And Investors

The Federal Reserve is guiding for several cuts in the coming months. Significant rate cuts would almost certainly lead to higher bond prices. Most bond funds would benefit, some more than others. ZROZ would be one of the biggest beneficiaries.

Seekingalpha | 10 months ago
ZROZ: Deflationary Bust Needed To Save Bonds

ZROZ: Deflationary Bust Needed To Save Bonds

Bond supply is surging and will likely rise further in a recession, increasing market pressure. On our last coverage, we suggested that locking in 30-year rates near 4.2% seems risky given the supply outlook. But how do we feel about 5.05%?

Seekingalpha | 1 year ago

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
BZ
Brandon Zatopek Commonwealth Equity Services LLC
97,839 $6.27M $5.41M -$862,910.08 -13.76%
NA
Nizar Araji National Bank Of Canada /FI/
12,700 $841,960.64 $719,582 -$122,378.64 -14.53%
Jeff Ameen
Jeff Ameen Spire Wealth Management
44 $3,454.77 $2,493.04 -$961.73 -27.84%
GAG
Goodman Advisory Group LLC Goodman Advisory Group LLC
22,401 $1.49M $1.27M -$218,956.29 -14.68%
Katie Smith
Katie Smith Delos Wealth Advisors LLC
28,140 $1.84M $1.59M -$249,637.73 -13.6%

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) FAQ

What is the stock price today?

The current price is $56.62.

On which exchange is it traded?

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund is listed on ARCA.

What is its stock symbol?

The ticker symbol is ZROZ.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 3.08%.

What is its market cap?

As of today, the market cap is 1.33B.

Has PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund ever had a stock split?

No, there has never been a stock split.

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Profile

ARCA Exchange
US Country

Overview

The fund is a financial vehicle designed primarily for investors seeking to invest in long maturity U.S. Treasury securities. By allocating at least 80% of its total assets in the component securities of the ICE BofA Long U.S. Treasury Principal STRIPS Index, it aims to provide investors with exposure to the final principal payments of U.S. Treasury bonds. These are done through Separate Trading of Registered Interest and Principal of Securities (STRIPS), which are essentially bonds that have been separated into their individual interest and principal components. This investment strategy is tailored to benefit from the inherent stability and lower risk associated with U.S. government bonds, offering investors a focused approach to gain long-term fixed income through the U.S. Treasury market.

Products and Services

  • Component Securities Investment

    As the cornerstone of its investment strategy, the fund dedicates at least 80% of its total assets to purchasing the component securities that make up the ICE BofA Long U.S. Treasury Principal STRIPS Index. This method ensures a high level of investment in long maturity STRIPS, which are designed to provide investors with fixed income over an extended period. These investments are particularly attractive to those seeking a conservative investment strategy with a focus on capital preservation and income generation through U.S. government securities.

  • ICE BofA Long U.S. Treasury Principal STRIPS Index Exposure

    The fund aims to mirror the performance of the ICE BofA Long U.S. Treasury Principal STRIPS Index, an unmanaged index comprised of long maturity STRIPS representing the final principal payment of U.S. Treasury bonds. This exposure allows investors to participate indirectly in the market for U.S. Treasury STRIPS without having to buy the bonds directly. The underlying index is chosen for its focus on long maturity strips, which are less susceptible to short-term market fluctuations, providing a more stable investment environment for the fund's assets.

Contact Information

Address: 650 Newport Center Drive
Phone: 1-888-877-4626