
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund ZROZ
70.22 $ -1.08 %
Price History
Loading data...
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 $ |