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

ZROZ
Current price
62.66 USD -0.07 USD (-0.11%)
ISIN US72201R8824
Category Long Government Bond
Exchange NYSE ARCA
Capitalization 1 451 911 411 USD
Yield for 12 month -13.80 %
1Y
3Y
5Y
10Y
15Y
ZROZ
21.11.2021 - 28.11.2021

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 1 451 911 411 USD. Over the past year, it has generated a yield of -13.80 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.15 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.pimco.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

1 451 911 411 USD

Net Expense Ratio

0.15 %

Annual Holdings Turnover

26.00 %

Asset HoldingZROZ

Cash

Long 0%
Short -
Net Assets 0%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 100%
Short -
Net Assets 100%

Other

Long -
Short -
Net Assets -

Efficiency ZROZ

1y Volatility 18.91%
Returns YTD -4.47%
3y Volatility 24.32%
Returns 1Y -10.21%
3y ExpReturn 0.00%
Returns 3Y -12.97%
3y SharpRatio -0.63%
Returns 5Y -15.97%
Returns 10Y -2.68%

Dividend Analytics ZROZ

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

6.00 %

Consecutive Years

2 years

Dividend History ZROZ

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators ZROZ

For 52 weeks

63.83 USD 84.59 USD
50 Day MA 68.87 USD
200 Day MA 73.95 USD