ZROZ

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

$67.00

+0.00%

Market closed. Last update: 10:54 PM ET

📎 Investment Objective

The PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) seeks to track the performance of the ICE BofA Long Treasury Principal STRIPS Index, which measures the performance of long-term zero-coupon U.S. Treasury securities.

Overview

ETF tracking PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

Category Treasury

Issuer Other

Inception Date 2009-11-02

Market Cap $1.7B

Average Volume N/A

Dividend Yield 4.70%

52-Week Range $62.08 - $78.57

VWAP $67.19

Performance

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Investment Summary

📎 Investment Objective

🎯 Investment Strategy

The fund invests in a portfolio of long-term zero-coupon U.S. Treasury securities in an attempt to replicate the performance of the underlying index. By investing in zero-coupon Treasuries, the fund aims to provide exposure to the long-term U.S. government bond market.

✨ Key Features

Provides exposure to long-term zero-coupon U.S. Treasury securities
Tracks the ICE BofA Long Treasury Principal STRIPS Index
Low expense ratio of 0.00%
Relatively low trading volume and assets under management

⚠️ Primary Risks

Interest rate risk: The fund's value is sensitive to changes in interest rates, which can lead to fluctuations in its share price
Liquidity risk: The fund may experience lower trading volume and reduced liquidity, which could impact its ability to sell securities at favorable prices
Tracking error risk: The fund may not perfectly track the performance of its underlying index
Concentration risk: The fund is concentrated in long-term U.S. Treasury securities, which exposes it to risks specific to that sector

👤 Best For

The ZROZ ETF may be suitable for investors seeking long-term exposure to the U.S. government bond market, particularly those with a conservative risk profile and a long-term investment horizon. However, due to the fund's low trading volume and assets under management, investors should carefully consider the potential liquidity and tracking error risks before investing.