US72201R8824 - ZROZ (ARCX)
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND Fonds
68,54 USD
Current Prices from PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
ZROZ
|
USD
|
02.01.2025 19:46
|
68,54 USD
| 68,62 USD | -0,12 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-1,15 % | -2,70 % | -11,62 % | -16,89 % | -5,34 % | -19,68 % | -48,59 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 99,99 % |
Cash | 0,01 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND Fonds
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 to PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND Fonds
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
NYSE
ISIN US72201R8824
Asset Class Fonds
Sector Financial Services
Industry Asset Management
Market Capitalization 1 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 |
---|---|
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 |
03.10.2022 | 0,63 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | ZROZ |
More Shares
Investors who PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND hold also have the following shares in their portfolio:
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