ZROZ
ETF / Mutual Fund
Nyse American
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Fund
Government
$65.22
-$3.40 (-4.95%)
Price Chart
Overview
About ZROZ
An ETF that tracks the performance of long-term U.S. Treasury STRIPS with maturities exceeding 25 years.
AUM
$1.7B
Volume
38.1M
Avg. Volume
27.1M
Expense Ratio
0.15%
Top Holdings
U.S. Treasury Bond Stripped Principal Payment 0% (05/15/2053)
6.03%U.S. Treasury Bond Stripped Principal Payment 0% (08/15/2053)
6.02%U.S. Treasury Bond Stripped Principal Payment 0% (02/15/2053)
5.70%U.S. Treasury Bond Stripped Principal Payment 0% (08/15/2052)
5.63%U.S. Treasury Bond Stripped Principal Payment 0% (11/15/2052)
5.61%Sector Allocation
Government99.64%
Cash & Equivalents0.36%
Other0.00%
Country Allocation
United States100.00%
Other0.00%
Fund Information
Exchange
Nyse American
Sector
Government
Industry
Fixed Income
Latest News for ZROZ
Risk & Correlation Analysis
Market Correlation
-0.52
Inversely Correlated
Volatility
Medium (0.23)
Relative to market
Macro Factor Sensitivities
Interest Rates
Low Sensitivity
Inflation
Medium Sensitivity
GDP Growth
High Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Medium Sensitivity
Portfolio Impact
Forecasts & Predictions
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, ZROZ shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Key Statistics
AUM$1.7B
Volume38.1M
Expense Ratio0.15%
Important Dates
Next Dividend
Next Earnings
Related Securities
Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025