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
14 Jul, 20:00
XMEX XMEX
MX$
1,268. 09
0
0%
MX$
- Market Cap
3.08% Div Yield
0 Volume
MX$ 1,268.09
Previous Close
Add Transaction
Day Range
1,268.09 1,268.09
Year Range
1,157 1,519.03
Want to track ZROZ and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

ZROZ closed Tuesday higher at MX$1,268.09, an increase of 0% from Monday's close, completing a monthly increase of 0% or MX$0. Over the past 12 months, ZROZ stock gained 0%.
ZROZ pays dividends to its shareholders, with the most recent payment made on Jul 06, 2026. The next estimated payment will be in In 2 months on Oct 06, 2026 for a total of MX$0.81.
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: 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 | 7 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 | 11 months ago
ZROZ Vs. TLT: One Has More Juice To Squeeze

ZROZ Vs. TLT: One Has More Juice To Squeeze

The article examines the future of interest rates post Trump re-focus on Jerome Powell and the FED rate. PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange and iShares 20+ Year Treasury Bond ETF are two of the longest duration US debt focused ETFs and investors can sink their teeth into. Both are at two decade high yields.

Seekingalpha | 1 year ago

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

What is the stock price today?

The current price is MX$1,268.09.

On which exchange is it traded?

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

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, no market cap data is available.

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

XMEX 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