US
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ · Fixed Income
$61.76
-1.03%
Assets
n/a
Expense ratio
0.15%
Holdings
24
1Y return
-1.9%
Forward P/E
n/a
Top 10 holdings
+54.8%
Return and risk
| 1Y total return | -1.9% |
| 3Y total return | -24.2% |
| 5Y total return | -45.1% |
| 3Y CAGR | -8.8% |
| 5Y CAGR | -11.3% |
| Beta | 0.73 |
| RSI | 39.5 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 24 |
| Expense ratio | 0.15% |
| Dividend yield | +5.2% |
| Top 10 holdings | +54.8% |
| Volume | 389.9K |
All ETF indicators
| All Time High | 202.98 |
| All Time High Change | -69.61 |
| All Time High Date | 2020-03-09 |
| All Time Low | 61 |
| All Time Low Change | 1.11 |
| All Time Low Date | 2025-05-22 |
| Atr | 0.75 |
| Beta | 0.73 |
| Cagr10y | -4.01 |
| Cagr15y | 2.02 |
| Cagr1y | -1.88 |
| Cagr3y | -8.81 |
| Cagr5y | -11.3 |
| Ch10y | -50.46 |
| Ch15y | -14.39 |
| Ch1m | -2.68 |
| Ch1w | -0.18 |
| Ch1y | -6.59 |
| Ch3m | -5.31 |
| Ch3y | -33.33 |
| Ch5y | -53.8 |
| Ch6m | -10.11 |
| Ch YTD | -4 |
| Close | 62.4 |
| Div CAGR10 | 0.28 |
| Div CAGR3 | 7.64 |
| Div CAGR5 | 5.26 |
| Dividend Growth | 2.54 |
| Dividend Growth Years | 3 |
| Dividend Years | 17 |
| Dividend Yield | 5.23 |
| Dps | 3.23 |
| Ex Div Date | 2026-04-01 |
| High52 | 71.22 |
| High52ch | -13.28 |
| High52 Date | 2025-10-28 |
| Inception Date | 2009-10-30 |
| Isin | US72201R8824 |
| Last Dividend | 0.82 |
| Low52 | 61 |
| Low52ch | 1.25 |
| Low52 Date | 2025-05-22 |
| Ma150 | 65.8 |
| Ma150ch | -6.26 |
| Ma20 | 62.8 |
| Ma200 | 65.89 |
| Ma200ch | -6.39 |
| Ma20ch | -1.79 |
| Ma50 | 63.83 |
| Ma50ch | -3.37 |
| Payment Date | 2026-04-03 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 39.5 |
| Rsi Monthly | 38.1 |
| Rsi Weekly | 37.5 |
| Sharpe Ratio | -0.27 |
| Sortino Ratio | -0.04 |
| Top10holdings | 54.83 |
| Tr10y | -33.6 |
| Tr15y | 34.92 |
| Tr1m | -2.68 |
| Tr1y | -1.88 |
| Tr3m | -4.08 |
| Tr3y | -24.17 |
| Tr5y | -45.1 |
| Tr6m | -7.71 |
| Tr YTD | -2.75 |