PIMCO 25  YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND
Fund · US72201R8824 · ZROZ (ARCX)
Overview
64,26 USD
0,36 % 0,23 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 20:10

Current Prices from PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
ZROZ
USD
09.06.2025 20:10
64,26 USD
64,10 USD
+0,25 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,20 % -2,70 % -9,71 % -16,82 % -14,06 % -61,03 %
Asset Allocation
AssetPercentage %
Bond99,99 %
Cash0,01 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
STRIP PRINC 08/.. 25,23 %
STRIP PRINC 02/.. 25,03 %
STRIP PRINC 11/.. 24,88 %
STRIP PRINC 05/.. 24,83 %
US DOLLAR 0,05 %
NET OTHER ASSET.. 0,01 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND Fund

The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA Long US Treasury Principal STRIPS Index (the "underlying index"). The underlying index is an unmanaged index comprised of long maturity Separate Trading of Registered Interest and Principal of Securities ("STRIPS") representing the final principal payment of U.S. Treasury bonds.
Fund Master Data
Issuer PIMCO
Asset Class ETF
Name PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
Fund Currency USD
Category Long Government
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 395.427,39 EUR
Investment Strategy
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofA Long US Treasury Principal STRIPS Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA Long US Treasury Principal STRIPS Index (the underlying index). The underlying index is an unmanaged index comprised of long maturity Separate Trading of Registered Interest and Principal of Securities (STRIPS) representing the final principal payment of U.S. Treasury bonds.

Company Data

Name PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND
Company PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
Symbol ZROZ
Primary Exchange ARCX NYSE
ISIN US72201R8824
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2009-11-04
Dividends from 'PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND'
Ex-Date Dividend per Share
01.04.2025 0,78 USD
31.12.2024 0,84 USD
01.10.2024 0,76 USD
01.07.2024 0,77 USD
01.04.2024 0,77 USD
28.12.2023 0,78 USD
02.10.2023 0,71 USD
03.07.2023 0,78 USD
03.04.2023 0,73 USD
29.12.2022 0,62 USD

Ticker Symbols

Name Symbol
NYSE ZROZ

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