ZROZ

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

66.23 $ 0.28 %

Market capitalization

$ 1.630 B

Ratio P/E

0.00

Volume

180.896 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 3660716.6067246 5.812 % 96.899 M $
STRIP PRINC 08/52 0.00000 3576511.0489433 5.785 % 96.459 M $
STRIP PRINC 11/52 0.00000 3561072.7122624 5.731 % 95.544 M $
STRIP PRINC 02/51 0.00000 3277381.2687911 5.675 % 94.618 M $
STRIP PRINC 02/52 0.00000 3259334.8951379 5.388 % 89.827 M $
STRIP PRINC 02/55 0.00000 3645004.1865794 5.343 % 89.084 M $
STRIP PRINC 05/51 0.00000 3072164.4686295 5.257 % 87.649 M $
STRIP PRINC 05/52 0.00000 3209003.2071874 5.249 % 87.510 M $
STRIP PRINC 11/53 0.00000 3320991.0527745 5.133 % 85.582 M $
STRIP PRINC 11/51 0.00000 3070855.7061356 5.133 % 85.585 M $
STRIP PRINC 11/50 0.00000 2874222.6335956 5.039 % 84.014 M $
STRIP PRINC 08/53 0.00000 3230556.043495 5.034 % 83.930 M $
STRIP PRINC 05/53 0.00000 3193425.3941829 5.005 % 83.444 M $
STRIP PRINC 08/51 0.00000 2941278.5058531 4.973 % 82.915 M $
STRIP PRINC 11/54 0.00000 3231377.541768 4.779 % 79.686 M $
STRIP PRINC 08/55 0.00000 3200245.1638111 4.593 % 76.582 M $
STRIP PRINC 05/55 0.00000 3155566.1249483 4.575 % 76.270 M $
STRIP PRINC 08/54 0.00000 3031464.6857945 4.531 % 75.544 M $
STRIP PRINC 02/54 0.00000 2382111.8265146 3.632 % 60.553 M $
STRIP PRINC 05/54 0.00000 2029947.7133228 3.071 % 51.195 M $
SSC GOVERNMENT MM GVMXX 43297.7553 0.26 % 4.330 M $
NET OTHER ASSETS 0 0.003 % -51.411 K $