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PIMCO 25+ Year Zero Coupo... (ZROZ)
NYSEArca: ZROZ
· リアルタイム株価 · USD
59.28
+0.61 (1.04%)
終値時点： Aug 19, 2026, 7:59 PM
59.27
-0.02%
時間外: 4:10 PM
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) ETF Price, Holdings & Analysis
1.04% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 1.28B |
| 基準価額 | 57.06 |
| ベータ | 3.7 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Oct 30, 2009 |
| 売気配 | 0 |
| 出来高 | 432,035 |
| 平均出来高（20日） | 639,359 |
| 始値 | 58.11 |
| 前日終値 | 58.67 |
| 日中値幅 | 57.63 - 58.22 |
| 52週の値幅 | 57.63 - 71.22 |
| 組入銘柄 | n/a |
| 経費率 | 0.15% |
ZROZについて
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.
分配金 分配金利回り 5.48%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
