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PIMCO 25+ Year Zero Coupo... (ZROZ)
NYSEArca: ZROZ
· Precio en tiempo real · USD
59.27
+1.86 (3.24%)
Al cierre: Aug 19, 2026, 8:00 PM
59.24
-0.05%
Fuera de horario: 5:05 PM
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) ETF Price, Holdings & Analysis
3.24% (1D)
No hay datos disponibles
| Precio de compra | 59.27 |
| Capitalización de mercado | n/a |
| AUM | 1.28B |
| NAV | 57.06 |
| Beta | 3.7 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 30, 2009 |
| Precio de venta | 59.29 |
| Volumen | 1,480,397 |
| Volumen medio (20D) | 706,096 |
| Abierto | 59.00 |
| Cierre anterior | 57.41 |
| Rango del día | 58.81 - 59.37 |
| Rango de 52 semanas | 56.80 - 71.22 |
| Participaciones | n/a |
| Relación de gastos | 0.15% |
Acerca 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.
Clase de activo Fixed Income
Símbolo bursátil ZROZ
Fecha de inicio Oct 30, 2009
Proveedor Pimco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 5.48%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
