Market Cap: 6.31T Total Funds: 1864 Increased Funds: 956 Decreased Funds: 900

PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund


Allianz SE ZROZ ETF
ZROZ Price$64.5604 Market Cap$1.59B
Annual Dividend Yield4.96% Annual Dividend$3.17
Yearly Management Fee0.15% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheLong-term Last 24h Volume$56.69K
Portfolio Management Company
Allianz SE
Discount/Premium to NAV-0.08%
Inception DateOct 30, 2009 Market Cap Rank658
Monthly AUM Growth10.53% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
PIMCO 25+ Year Zero Coupon US 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 -0.08%. While the total value of the fund shows $151.88M increase compared to the previous month, its price is traded daily at a increase of 1.07%. The annual dividend yield of ZROZ ETF is 4.96%, whereas its main asset area is North America. ZROZ ETF, whose 24-hour total volume is $56.69K, has experienced a $138.43M cash inflow in the last month. In addition, PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund's 3-month net asset value total return is 1.40%.

ZROZ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.07% 0.42% 0.99% 0.30% -11.85% -6.38% -21.65%

ZROZ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.50% 1.40% -4.83% -19.05% -31.97% -57.27%

ZROZ ETF Price Chart

ZROZ ETF Fund Flows Chart

ZROZ ETF Market Cap Chart

ZROZ ETF NAV Growth Chart

ZROZ ETF Comments

no comments yet
captcha
Characters count : / 20