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PIMCO 25 Plus Yr Zero Coupon US Treasury Index ETF

PIMCO 25 Plus Yr Zero Coupon US Treasury Index ETF (ZROZ)

64.73
-1.80
(-2.71%)
Closed 22 April 6:00AM
64.73
0.00
( 0.00% )
Pre Market: 7:48PM

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Key stats and details

Current Price
64.73
Bid
-
Offer
-
Volume
19
0.00 Day's Range 0.00
64.05 52 Week Range 87.3599
Market Cap
Previous Close
64.73
Open
-
Last Trade
1
@
66.17
Last Trade Time
19:29:18
Financial Volume
-
VWAP
-
Average Volume (3m)
449,253
Shares Outstanding
18,470,000
Dividend Yield
-
PE Ratio
-10.92
Earnings Per Share (EPS)
-5.93
Revenue
49.08M
Net Profit
-109.48M

About PIMCO 25 Plus Yr Zero Coupon US Treasury Index ETF

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofAML Long US Treasury Principal STRIPS Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component se... The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofAML Long US Treasury Principal STRIPS Index. 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 US 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. Show more

Sector
Mgmt Invt Offices, Open-end
Industry
Mgmt Invt Offices, Open-end
Headquarters
Newport Beach, California, USA
Founded
-
PIMCO 25 Plus Yr Zero Coupon US Treasury Index ETF is listed in the Mgmt Invt Offices, Open-end sector of the American Stock Exchange with ticker ZROZ. The last closing price for PIMCO 25 Plus Yr Zero Co... was US$64.73. Over the last year, PIMCO 25 Plus Yr Zero Co... shares have traded in a share price range of US$ 64.05 to US$ 87.3599.

PIMCO 25 Plus Yr Zero Co... currently has 18,470,000 shares in issue. The market capitalisation of PIMCO 25 Plus Yr Zero Co... is US$1.20 billion. PIMCO 25 Plus Yr Zero Co... has a price to earnings ratio (PE ratio) of -10.92.

ZROZ Latest News

PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
1-1.63-2.4562989752966.3667.939964.5972979767.03650974SP
4-5.35-7.6341324200970.0875.059964.0570416668.769288SP
12-3.44-5.0462080093968.1775.059964.0544925369.83884804SP
26-10.48-13.93431724575.2179.1464.0550368571.08580734SP
52-6.3-8.8694917640471.0387.359964.0544896674.34460723SP
156-51.28-44.2030859409116.01119.2664.0332745380.97851811SP
260-119.73-64.9083812209184.46188.6664.0322523590.14135068SP

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