Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

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


Allianz SE ZROZ ETF
ZROZ Price$72.05 Market Cap$1.57B
Annual Dividend Yield4.38% Annual Dividend$3.14
Yearly Management Fee0.15% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheLong-term Last 24h Volume$491.51K
Portfolio Management Company
Allianz SE
Discount/Premium to NAV-0.25%
Inception DateOct 30, 2009 Market Cap Rank589
Monthly AUM Growth-5.22% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund is an ETF issued by Allianz SE on Oct 30 2009. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of ZROZ ETF according to its net asset value is discounted at -0.25%. While the total value of the fund shows $-86,526,265 decrease compared to the previous month, its price is traded daily at a increase of 0.59%. The annual dividend yield of ZROZ ETF is 4.38%, whereas its main asset area is North America. ZROZ ETF, whose 24-hour total volume is $491.51K, has experienced a $-7,723,000 cash outflow in the last month. In addition, PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund's 3-month net asset value total return is 5.01%.

ZROZ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.59% 2.81% -1.62% 3.67% -11.12% 4.48% -6.55%

ZROZ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.26% 5.01% 4.53% -5.49% -40.56% -53.97%

ZROZ ETF Price Chart

ZROZ ETF Fund Flows Chart

ZROZ ETF Market Cap Chart

ZROZ ETF NAV Growth Chart

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