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PIMCO 20+ Year Zero Coupon US Treasury Index Fund (ZROZ) Quote & Summary Data

(ETF)
ZROZ 
$145.67
*  
3.31
2.22%
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*Delayed - data as of Aug. 19, 2019  -  Find a broker to begin trading ZROZ now


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Key Stock Data

Today's High / Low
$ 146.50 / $ 144.58
Share Volume
55,356
90 Day Avg. Daily Volume
17,679
Previous Close
$ 148.98
52 Week High / Low
$ 152.78 / $ 100.44
Market Cap
119,449,400
Annualized Dividend
N/A
Ex Dividend Date
N/A
Dividend Payment Date
N/A
Current Yield
1.8 %

Intraday Chart

Shares Traded

Share Volume:
55,356
90 Day Avg. Daily Volume:
17,679

Trading Range

The current last sale of $145.67 is 45.03% Higher than the 52 week low.

Intraday Last 52 Weeks
High: $ 146.50 $ 152.78
 Low: $ 144.58 $ 100.44

Description

The PIMCO 25 Plus Year Zero Coupon U.S. Treasury Index ETF aims to capture the returns of The BofA Merrill Lynch Long US Treasury Principal STRIPS Index. By tracking the index, the fund aims to achieve, before fees and expenses, the yield and duration exposure inherent in this index.


Underlying Index BofA Merrill Lynch Long U.S. Treasury Principal STRIPS Index
Management Fee 0.15
Asset Class fixed
Leverage 1


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