PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
Allianz SE ZROZ ETF
ZROZ Price | $72.58 |
Market Cap | $1.64B |
Annual Dividend Yield | 3.13% |
Annual Dividend | $2.30 |
Yearly Management Fee | 0.15% |
Asset Class | Fixed income |
Focus | |
Category | Government, Treasury |
Niche | Long-term |
Last 24h Volume | $647.6K |
Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | -0.04% |
Inception Date | Oct 30, 2009 |
Market Cap Rank | 568 |
Monthly AUM Growth | 0.48% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-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 -0.04%.
While the total value of the fund shows $7.81M increase compared to the previous month, its price is traded daily at a decrease of -1.21%.
The annual dividend yield of ZROZ ETF is 3.13%, whereas its main asset area is North America.
ZROZ ETF, whose 24-hour total volume is $647.6K, has experienced a $-26,845,500 cash outflow in the last month.
In addition, PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund's monthly net asset value total return is 1.31%.
ZROZ ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.21% |
-5.15% |
1.28% |
-12.97% |
-7.33% |
-13.83% |
-15.78% |
ZROZ ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.31% |
-11.54% |
-10.82% |
-11.47% |
-48.07% |
-38.58% |
ZROZ ETF Fund Flows Chart
ZROZ ETF Market Cap Chart
ZROZ ETF NAV Growth Chart
ZROZ ETF Comments
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