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 U.S. 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.
Frequently asked questions
What is the PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) expense ratio?
The PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund funds expense ratio is 0.15%.
What is PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) current stock price?
As of the latest data, PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund stock price is $58.78, with a previous close of $57.97. PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund gained $0.81 in the last trading session, representing a 1.4% increase.
Does PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) pay dividends?
Yes. PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund pays quarterly dividends with an annualized yield of 5.53% and an estimated annual payout of $3.25 per share.