Price Chart
Key Statistics
Previous Close
$52.99Day Range
52-Week Range
Avg Volume
1.6MDividend Yield
4.75%Expense Ratio
0.15%AUM
$1.64BShares Outstanding
23.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- PIMCO
- Category
- Cash & Others
- Types
- Treasury
- Inception Date
- Oct 30, 2009
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch Long Treasury Principal STRIPS IndexSM
Similar ETFs
The PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) is an exchange-traded fund issued by PIMCO that launched on Oct 30, 2009. It currently manages $1.64B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 23 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 54.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | STRIP PRINC 02/52 0.00000 02/15/2052 | 5.75% | 4,647,855 | $110.7M |
| 2 | — | STRIP PRINC 05/52 0.00000 05/15/2052 | 5.59% | 4,575,218 | $107.5M |
| 3 | — | STRIP PRINC 11/51 0.00000 11/15/2051 | 5.49% | 4,379,418 | $105.6M |
| 4 | — | STRIP PRINC 08/52 0.00000 08/15/2052 | 5.44% | 4,514,954 | $104.6M |
| 5 | — | STRIP PRINC 02/53 0.00000 02/15/2053 | 5.41% | 4,605,290 | $104.1M |
| 6 | — | STRIP PRINC 11/52 0.00000 11/15/2052 | 5.38% | 4,529,456 | $103.5M |
| 7 | — | STRIP PRINC 11/53 0.00000 11/15/2053 | 5.36% | 4,736,082 | $103.2M |
| 8 | — | STRIP PRINC 08/53 0.00000 08/15/2053 | 5.28% | 4,606,788 | $101.6M |
| 9 | — | STRIP PRINC 05/53 0.00000 05/15/2053 | 5.28% | 4,553,569 | $101.5M |
| 10 | — | STRIP PRINC 02/55 0.00000 02/15/2055 | 5.13% | 4,793,084 | $98.6M |
| 11 | — | STRIP PRINC 11/54 0.00000 11/15/2054 | 4.98% | 4,606,928 | $95.8M |
| 12 | — | STRIP PRINC 02/56 0.00000 02/15/2056 | 4.95% | 4,835,128 | $95.3M |
| 13 | — | STRIP PRINC 05/54 0.00000 05/15/2054 | 4.88% | 4,404,722 | $94.0M |
| 14 | — | STRIP PRINC 08/55 0.00000 08/15/2055 | 4.77% | 4,562,910 | $91.7M |
| 15 | — | STRIP PRINC 05/55 0.00000 05/15/2055 | 4.76% | 4,499,411 | $91.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.15% | |
| 1W | -4.15% | |
| 1M | -11.28% | |
| 3M | -14.40% | |
| 6M | -17.26% | |
| YTD | -18.07% | |
| 1Y | -22.03% | |
| 3Y | -24.67% | |
| 5Y | -63.01% |
Moving Averages
$56.51
Below 20-Day MA$57.84
Below 50-Day MA$62.29
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.99
Current Price
$52.38
52-Week Low
$52.38
Current Yield
4.75%
Annual Dividend
$3.0600
Frequency
4x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.5500 | Oct 5, 2026 |
| Jul 1, 2026 | $0.8100 | Jul 6, 2026 |
| Apr 1, 2026 | $0.8200 | Apr 3, 2026 |
| Dec 31, 2025 | $0.8800 | Jan 5, 2026 |
| Oct 1, 2025 | $0.7400 | Oct 3, 2025 |
| Jul 1, 2025 | $0.7900 | Jul 3, 2025 |
| Apr 1, 2025 | $0.7800 | Apr 3, 2025 |
| Dec 31, 2024 | $0.8400 | Jan 3, 2025 |
| Oct 1, 2024 | $0.7600 | Oct 3, 2024 |
| Jul 1, 2024 | $0.7700 | Jul 3, 2024 |
| Apr 1, 2024 | $0.7700 | Apr 4, 2024 |
| Dec 28, 2023 | $0.7800 | Jan 3, 2024 |
| Oct 2, 2023 | $0.7100 | Oct 5, 2023 |
| Jul 3, 2023 | $0.7800 | Jul 7, 2023 |
| Apr 3, 2023 | $0.7300 | Apr 6, 2023 |
| Dec 29, 2022 | $0.6200 | Jan 4, 2023 |
| Oct 3, 2022 | $0.6300 | Oct 6, 2022 |
| Jul 1, 2022 | $0.6100 | Jul 7, 2022 |
| Apr 1, 2022 | $0.5500 | Apr 6, 2022 |
| Dec 30, 2021 | $0.6400 | Jan 4, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | ZROZ | Cash & Others(1277 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.66% | 0.52% |
| AUM | $1.64B | $2.26B | $2.44B |
| Dividend Yield | 4.75% | 8.98% | 4.93% |
| Avg Volume | 1.6M | 1.0M | 811.2K |
| Holdings | 23 | 323 | 135 |
| Performance | |||
| 1-Month Return | -10.00% | +1.40% | -1.72% |
| 6-Month Return | -15.90% | +3.17% | -3.42% |
| YTD Return | -17.53% | +3.36% | +0.39% |
| 1-Year Return | -17.11% | +3.61% | +0.78% |
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