ZROZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.15% | Return% 1Y | -13.74% | Total Holdings | 22 | Perf Week | 5.14% | Volume | 525,822 |
| Asset Type | Bonds | AUM | $1.86B | Return% 3Y | -0.28% | NAV | $58.34 | Perf Month | 4.6% | Avg Volume | 1.09M |
| ETF Type | US Bonds | Dividend TTM | $3.06 (5.2%) | Return% 5Y | -13.68% | 52W High | -17.33% | Perf Quarter | -3.38% | Rel Volume | 0.48 |
| Active/Passive | Passive | Div Gr. 3/5Y | 9.8% 3.09% | Return% 10Y | -4.78% | 52W Low | 13.28% | Perf Half Y | -6.14% | Prev Close | $58.29 |
| IPO | 2009/11/4 | Flows% 1M | 9.39% | Return% SI | 1.54% | RSI (14) | 65.16 | Perf YTD | -8.37% | Price | $58.87 |
| Beta | 0.72 | Flows% 3M | 43.1% | Flows% YTD | 27.93% | Flows% 1Y | 19.55% | Perf Year | -16.04% | Volatility(W/M) | 1.23% 1.53% |
| SMA20 | 6.55% | SMA50 | 3.17% | SMA200 | -4.51% | ATR | 1.01 | ||||
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 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.
The top 1 make up 100% of the fund
Over the past 1 year, roughly in the middle
17% below its 1-year high.
Traded less than usual. That is 48% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -60.0%. The S&P 500 did +68% over the same period.
Tap to view numbers
The price swings a lot
At its worst (March 2020) it fell 66% and has not fully recovered yet.
Tap to view numbers
Dividends are paid consistently
Pays 5.20% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 19.6% of assets came in.
Tap to view numbers
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
TLT iShares 20+ Year Treasury Bond ETF 0.15% 
TLH iShares 10-20 Year Treasury Bond ETF 0.15% 
SPTL State Street SPDR Portfolio Long Term Treasury ETF 0.03% 
VGLT Vanguard Long-Term Treasury ETF 0.03% 
EDV Vanguard Extended Duration Treasury ETF 0.05% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does ZROZ have?
ZROZ holds a total of 22 securities, with an AUM of approximately $1.9B.
Does ZROZ pay dividends (distributions)?
ZROZ's distribution yield is approximately 5.20%.
What is the 52-week high and low for ZROZ?
ZROZ has recorded a 52-week high of $71.21 and a low of $51.97.
