ZROZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ZROZ
PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF
$57.49
-0.98 ▼ -1.68%
Resistance 63.36 Support 56.62 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.15%
Annual operating cost
Net Assets (AUM)
$1.6B
about 2 trillion KRW
Holdings
24 items
Dividend Yield
5.65%
Management Style
Passive
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | -10.11% | Total Holdings | 24 | Perf Week | -1.88% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | -6.25% | AUM | $1.6B | Perf Month | -1.41% |
| Expense | 0.15% | NAV | $58.39 | Return% 5Y | -14.29% | 52W High | -19.27% | Perf Quarter | -7.65% |
| Dividend TTM | $3.25 (5.65%) | Div Gr. 3/5Y | 9.8% 3.09% | Return% 10Y | -5.58% | 52W Low | 1.21% | Perf Half Y | -10.62% |
| Flows% 1M | 25.34% | Flows% YTD | 14.06% | Return% SI | 1.51% | Volatility(W/M) | 1.03% 1.04% | Perf YTD | -10.52% |
| SMA20 | -1.9% | SMA50 | -3.35% | SMA200 | -9.09% | RSI (14) | 38.76 | Beta | 0.73 |
| IPO | 2009/11/4 | Prev Close | $58.47 | Perf Year | -15.86% | Avg Volume | 0.75M | Price | $57.49 |
ETF at a Glance
0.15% Total Expense Ratio Annual · lower is better
$1.6B AUM Assets Under Management
5.65% Dividend Rate Pay Frequency
24 Holdings Passive
Top Holdings
UNITED STATES GOVT 5.89%2 UNITED STATES GOVT 5.88%3 UNITED STATES GOVT 5.80%4 UNITED STATES GOVT 5.77%5 
United States Treasury 5.55%6 United States Treasury 5.48%7 UNITED STATES GOVT 5.48%8 United States Treasury 5.42%9 United States Treasury 5.40%10 UNITED STATES GOVT 5.39%
Key Facts
CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$58.39
Listed11/4/2009
Returns
1Y-10.11%
3Y-6.25%
5Y-14.29%
10Y-5.58%
Since Inception1.51%
Price Performance
1 Week-1.88%
1 Month-1.41%
3M-7.65%
6M-10.62%
YTD-10.52%
1Y-15.86%
vs 52W High-19.27%
vs 52W Low1.21%
Fund Flow
1 Month25.34%
3M31.86%
YTD14.06%
1Y8.14%
Trading Info
Volume925,031
Average Volume0.75M
Relative Volume1.23
Previous Close$58.47
Current Price$57.49
Technical
RSI (14)38.76
SMA 20-1.9%
SMA 50-3.35%
SMA 200-9.09%
ATR0.81
Beta0.73
Volatility (Weekly/Monthly)1.03% / 1.04%
Dividend
Dividend Rate5.65%
Last Ex-Dividend Date07/01
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LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -28.5% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 5.65% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
GHTA 0.11%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B TMF 2.1B TLTW 1.8B TMV 203M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ZROZ - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does ZROZ have?
ZROZ holds a total of 24 securities, with an AUM of approximately $1.6B.
Does ZROZ pay dividends (distributions)?
ZROZ's distribution yield is approximately 5.65%.
What is the 52-week high and low for ZROZ?
ZROZ has recorded a 52-week high of $71.21 and a low of $56.80.
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