ZROZ
PIMCO 25+ Year Zero Coupon US Treasury Index ETF·ARCA
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Key Stats
Assets Under Management
1.52BUSD
Fund Flows (1Y)
123.78MUSD
Dividend Yield
4.95%
Discount/Premium to NAV
-0.11%
Shares Outstanding
23.77M
Expense Ratio
0.15%
About PIMCO 25+ Year Zero Coupon US Treasury Index ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Fixed Income
Category
Government, Treasury
Focus
Investment Grade
Niche
Long-Term
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Analysis
Asset
No data available
Holdings
Symbol
Ratio
STRIP PRINC 02/53 0.00000
5.89%
STRIP PRINC 08/52 0.00000
5.88%
STRIP PRINC 11/52 0.00000
5.81%
STRIP PRINC 02/51 0.00000
5.79%
STRIP PRINC 02/52 0.00000
5.49%
STRIP PRINC 02/55 0.00000
5.38%
Symbol
Ratio
STRIP PRINC 05/51 0.00000
5.36%
STRIP PRINC 05/52 0.00000
5.34%
STRIP PRINC 11/51 0.00000
5.23%
STRIP PRINC 11/53 0.00000
5.19%
Top 10 Weight 55.36%
10 Total Holdings
See all holdings
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