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PIMCO 25+ Year Zero Coupo... (ZROZ)
NYSEArca: ZROZ
· Echtzeitkurs · USD
59.27
+1.86 (3.24%)
Zum Schluss: Aug 19, 2026, 8:00 PM
59.09
-0.30%
Vorbörslich: 6:12 AM
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) ETF-Kurs, Bestände & Analyse
3.24% (1D)
Keine Daten verfügbar
| Geld | 58.1 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.28 Mrd |
| NAV | 57.39 |
| Beta | 3.7 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 30, 2009 |
| Brief | 59.5 |
| Volumen | 1,480,397 |
| Ø Vol. (20D) | 718,533 |
| Eröffnung | 59.00 |
| Vortagesschluss | 57.41 |
| Tagesspanne | 58.81 - 59.37 |
| 52-Wk Range | 56.80 - 71.22 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über ZROZ
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA Long U.S. Treasury Principal STRIPS Index (the "underlying index"). The underlying index is an unmanaged index comprised of long maturity Separate Trading of Registered Interest and Principal of Securities ("STRIPS") representing the final principal payment of U.S. Treasury bonds.
Anlageklasse Fixed Income
Tickersymbol ZROZ
Auflagedatum Oct 30, 2009
Anbieter Pimco
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 5.48%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 1, 2026 | $0.8100 | k.A. |
| Apr 1, 2026 | $0.8200 | k.A. |
| Dec 31, 2025 | $0.8800 | k.A. |
| Oct 1, 2025 | $0.7400 | k.A. |
| Jul 1, 2025 | $0.7900 | k.A. |
