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PIMCO 25+ Year Zero Coupo... (ZROZ)
NYSEArca: ZROZ
· Prix en temps réel · USD
59.27
+1.86 (3.24%)
À la clôture : Aug 19, 2026, 8:00 PM
59.24
-0.05%
Après-Bourse: 4:54 PM
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) ETF Price, Holdings & Analysis
3.24% (1D)
Aucune donnée disponible
| Bid | 59.27 |
| Capitalisation boursière | n/a |
| AUM | 1.28B |
| NAV | 57.06 |
| Bêta | 3.7 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Oct 30, 2009 |
| Ask | 59.29 |
| Volume | 1,480,397 |
| Moy. Volume (20D) | 706,096 |
| Ouverture | 59.00 |
| Clôture précédente | 57.41 |
| Fourchette du jour | 58.81 - 59.37 |
| Intervalle de 52 semaines | 56.80 - 71.22 |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier ZROZ
Date de création Oct 30, 2009
Fournisseur Pimco
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 5.48%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 1, 2026 | $0.8100 | n / A |
| Apr 1, 2026 | $0.8200 | n / A |
| Dec 31, 2025 | $0.8800 | n / A |
| Oct 1, 2025 | $0.7400 | n / A |
| Jul 1, 2025 | $0.7900 | n / A |
