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PIMCO 25+ Year Zero Coupo... (ZROZ)
NYSEArca: ZROZ
· 실시간 가격 · USD
59.27
+0.60 (1.02%)
종가 기준: Aug 19, 2026, 8:00 PM
59.27
-0.02%
애프터마켓: 4:10 PM
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) ETF Price, Holdings & Analysis
1.02% (1D)
데이터가 없습니다
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 1.28B |
| 순자산가치 | 57.06 |
| 베타 | 3.7 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Oct 30, 2009 |
| 매도호가 | 0 |
| 거래량 | 432,035 |
| 평균 거래량 (20일) | 639,359 |
| 시가 | 58.11 |
| 전일 종가 | 58.67 |
| 당일 변동폭 | 57.63 - 58.22 |
| 52주 변동폭 | 57.63 - 71.22 |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
ZROZ 정보
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.
배당 배당수익률 5.48%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
