ZROZ

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund ZROZ

70.22 $ -1.08 %

Market capitalization

$ 1.729 B

Ratio P/E

0.00

Volume

779.269 K

Beta

3.49

EPS

0.00

Dividend

$ 3.15

Price History

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Inside PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

Symbol Name Share number Weight Value
STRIP PRINC 02/53 0.00000 3734267.3341611 5.816 % 105.269 M $
STRIP PRINC 08/52 0.00000 3647542.2825253 5.778 % 104.575 M $
STRIP PRINC 11/52 0.00000 3631956.092216 5.723 % 103.583 M $
STRIP PRINC 02/51 0.00000 3342760.7959451 5.648 % 102.222 M $
STRIP PRINC 02/52 0.00000 3322965.5979522 5.379 % 97.363 M $
STRIP PRINC 02/55 0.00000 3717260.8184958 5.352 % 96.872 M $
STRIP PRINC 05/52 0.00000 3271904.7760937 5.248 % 94.983 M $
STRIP PRINC 05/51 0.00000 3133157.0062831 5.235 % 94.747 M $
STRIP PRINC 11/53 0.00000 3386743.3306686 5.149 % 93.203 M $
STRIP PRINC 11/51 0.00000 3131667.2516042 5.123 % 92.729 M $
STRIP PRINC 08/53 0.00000 3294003.0447815 5.039 % 91.211 M $
STRIP PRINC 11/50 0.00000 2930933.9954853 5.021 % 90.888 M $
STRIP PRINC 05/53 0.00000 3256002.6249103 5.012 % 90.712 M $
STRIP PRINC 08/51 0.00000 2998623.1210702 4.954 % 89.659 M $
STRIP PRINC 11/54 0.00000 3295444.588079 4.796 % 86.802 M $
STRIP PRINC 08/55 0.00000 3262853.1390521 4.602 % 83.301 M $
STRIP PRINC 05/55 0.00000 3217922.8500581 4.589 % 83.055 M $
STRIP PRINC 08/54 0.00000 3091622.5596089 4.542 % 82.206 M $
STRIP PRINC 02/54 0.00000 2428773.8618785 3.643 % 65.941 M $
STRIP PRINC 05/54 0.00000 2069865.4048327 3.076 % 55.679 M $
SSC GOVERNMENT MM GVMXX 48065.8929 0.266 % 4.807 M $
NET OTHER ASSETS 0 0.007 % -130.852 K $
US DOLLAR 45171.18 0.002 % 45.171 K $