ZROZ — PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ticker: ZROZ) is a bond ETF issued by Allianz Investment Management LLC tracking ICE BofA Long US Treasury Principal STRIPS. It was launched on 2009-10-30.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.97% |
| 1 Week | -1.16% |
| 1 Month | -1.54% |
| 3 Months | -6.21% |
| 6 Months | -6.06% |
| YTD | -3.44% |
| 1 Year | -1.23% |
| 3 Years | -23.56% |
| 5 Years | -48.45% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | STRIP PRINC 08/53 0.00000 | N/A | 6.11% |
| 2 | STRIP PRINC 08/53 0.00000 | N/A | 6.11% |
| 3 | STRIP PRINC 08/53 0.00000 | N/A | 6.04% |
| 4 | STRIP PRINC 08/53 0.00000 | N/A | 6.04% |
| 5 | STRIP PRINC 08/53 0.00000 | N/A | 6.04% |
| 6 | STRIP PRINC 08/53 0.00000 | N/A | 6.03% |
| 7 | STRIP PRINC 08/53 0.00000 | N/A | 6.03% |
| 8 | STRIP PRINC 08/53 0.00000 | N/A | 6.03% |
| 9 | STRIP PRINC 08/53 0.00000 | N/A | 6.02% |
| 10 | STRIP PRINC 08/53 0.00000 | N/A | 6.02% |
Fund Profile
| Issuer | Allianz Investment Management LLC |
|---|---|
| Brand | PIMCO |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Government, Treasury |
| Segment | Fixed Income: U.S. - Government, Treasury Investment Grade Long-Term |
| Region | North America |
| Index Tracked | ICE BofA Long US Treasury Principal STRIPS |
| Inception Date | 2009-10-30 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | ZROZ |
|---|---|
| Full Name | PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund |
| Issuer | Allianz Investment Management LLC |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $1.38B |
| Inception | 2009-10-30 |
| Index Tracked | ICE BofA Long US Treasury Principal STRIPS |
Frequently Asked Questions
What does ZROZ track?
ZROZ (PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund) tracks ICE BofA Long US Treasury Principal STRIPS, a bond benchmark.
What is the expense ratio of ZROZ?
ZROZ has an expense ratio of 0.00% per year.
What is the AUM of ZROZ?
ZROZ has approximately $1.38B in assets under management.
Does ZROZ pay a dividend?
ZROZ distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ZROZ?
ZROZ is issued by Allianz Investment Management LLC under the PIMCO brand, launched on 2009-10-30.
Open the interactive ZROZ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.