PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ)
Description
The investment seeks to track the performance of the ICE BofAML Long US Treasury Principal STRIPS Index. The ZROZ ETF contains 19 constituents. It is focused on holdings in the region.
Price $79.09 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 3.07% |
| Expense ratio | 0.15% |
| Average spread | 0.164% |
| 1Y roundtrip cost | 0.314% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.4% | -2.8% | -6.3% | -13.4% | -4.0% | -1.3% | 2.2% | -5.0% | -10.9% | -14.5% | -60.5% | ||
| 2021 | -5.4% | -8.6% | -6.6% | 3.6% | 0.2% | 6.5% | 5.2% | -0.4% | -3.9% | 4.6% | 4.0% | -3.1% | -3.9% |
| 2020 | 11.2% | 9.9% | 7.3% | 2.7% | -3.6% | 0.5% | 6.8% | -7.5% | 0.5% | -4.9% | 2.7% | -1.4% | 24.1% |
| 2019 | 0.7% | -2.2% | 8.1% | -3.2% | 10.9% | 0.5% | 0.5% | 17.6% | -4.1% | -1.6% | -0.4% | -4.9% | 21.8% |
| 2018 | -4.8% | -5.0% | 4.7% | -3.2% | 3.3% | 1.0% | -2.2% | 1.7% | -4.4% | -5.8% | 2.7% | 8.3% | -3.6% |
| 2017 | 1.1% | 2.3% | -1.2% | 1.3% | 3.3% | 1.6% | -1.6% | 5.2% | -3.3% | 0.4% | 1.3% | 3.8% | 14.2% |
| 2016 | 9.1% | 4.1% | 0.1% | -2.3% | 1.3% | 10.1% | 3.8% | -0.6% | -2.9% | -6.8% | -11.8% | -0.5% | 3.6% |
| 2015 | 16.0% | -10.1% | 1.2% | -5.7% | -4.2% | -6.7% | 7.2% | -0.9% | 2.1% | -0.5% | -1.2% | -1.1% | -3.8% |
| 2014 | 10.1% | 0.9% | 1.8% | 3.4% | 4.7% | -0.1% | 1.3% | 7.6% | -3.9% | 4.3% | 4.1% | 6.1% | 40.4% |
| 2013 | -5.1% | 1.3% | -1.0% | 8.1% | -10.3% | -4.7% | -3.9% | -1.3% | -0.5% | 1.9% | -5.0% | -1.5% | -22.1% |
| 2012 | -2.3% | -3.3% | -7.1% | 6.9% | 15.0% | -2.3% | 6.3% | -2.8% | -4.1% | -0.9% | 1.6% | -4.0% | 3.0% |
| 2011 | -8.0% | 4.1% | -0.3% | 3.6% | 5.0% | -5.1% | 6.8% | 18.2% | 26.0% | -6.4% | 3.4% | 5.6% | 53.0% |
| 18.2% | -9.5% | 0.6% | 1.9% | 21.6% | 0.0% | 32.4% | 31.7% | -9.5% | -30.0% | 1.5% | 7.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.55 | 0.61 | 0.63 | 1.79 | |||||||||
| 2021 | 0.61 | 0.56 | 0.63 | 0.64 | 2.44 | ||||||||
| 2020 | 0.85 | 0.67 | 0.57 | 0.65 | 2.74 | ||||||||
| 2019 | 0.73 | 0.67 | 0.70 | 0.86 | 2.96 | ||||||||
| 2018 | 0.78 | 0.77 | 0.77 | 0.95 | 3.27 | ||||||||
| 2017 | 0.72 | 0.80 | 0.77 | 0.78 | 3.07 | ||||||||
| 2016 | 0.52 | 1.00 | 1.11 | 2.63 | |||||||||
| 2015 | 0.75 | 0.85 | 0.73 | 0.93 | 3.26 | ||||||||
| 2014 | 0.68 | 0.76 | 0.18 | 0.78 | 2.40 | ||||||||
| 2013 | 0.77 | 0.80 | 0.74 | 1.24 | 3.55 | ||||||||
| 2012 | 0.74 | 0.70 | 0.92 | 1.08 | 3.44 | ||||||||
| 2011 | 0.74 | 0.82 | 0.73 | 1.05 | 3.34 | ||||||||
| 0.00 | 0.00 | 3.68 | 4.24 | 0.00 | 3.94 | 4.60 | 0.00 | 3.29 | 5.07 | 0.00 | 10.07 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| CORPORATE BOND | 9.85% |
| U.S. Dollar | 5.10% |
| Government of the United States of America 0.0% 15-AUG-2049 | 4.94% |
| Top 3 Weights | 19.89% |
Compare with similar ETFs
| ZROZ | GOVZ | SPTL | TLT | UBT | VGLT | |
|---|---|---|---|---|---|---|
| Product name | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | iShares 25+ Year Treasury STRIPS Bond ETF | SPDR Portfolio Long Term Treasury ETF | iShares 20+ Year Treasury Bond ETF | Ultra 20+ Year Treasury ETF | Vanguard Long-Term Government Bond ETF |
| Issuer | PIMCO | iShares | SPDR | iShares | ProShares | Vanguard |
| Price | $79.09 | $11.915 | $27.68 | $94.88 | $22.13 | $58.77 |
| Expense Ratio | 0.15% | 0.15% |  0.06% | 0.15% |  0.95% | 0.05% |
| Average Spread | 0.164% | 0.168% | 0.036% | 0.011% | 0.181% | 0.017% |
| AUM | $206,317,000 | $226,068,000 | $3,023,700,000 | $9,876,360,000 | $21,712,100 | $1,757,190,000 |
| Shares | 2,608,638 | 18,973,419 | 109,237,776 | 104,093,144 | 981,118 | 29,899,435 |
| Average Daily Volume | 246,749 | 47,592 | 4,960,080 | 21,305,120 | 66,103 | 1,634,783 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2009-10-30 | 2020-09-22 | 2007-05-23 | 2002-07-22 | 2010-01-19 | 2009-11-19 |
| Index Tracked | ICE BofAML Long US Treasury Principal STRIPS Index | ICE BofA Long US Treasury Principal STRIPS Index | Bloomberg Long U.S. Treasury Index | ICE U.S. Treasury 20+ Year Bond Index | ICE U.S. Treasury 20+ Year Bond Index | Bloomberg Long U.S. Treasury Index |
| Category | Government Bonds | Government Bonds | Government Bonds | Government Bonds | Leveraged Bonds | Government Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $2.43 | $0.473 | $0.762 | $2.455 | $0 | $1.691 |
| Annual Dividend Yield | 0.031% | 0.040% | 0.028% | 0.026% | 0.000% | 0.029% |
| Number of Holdings | 19 | 17 | 61 | 32 | 61 | |
| YTD Return | -47.19% | -45.03% | -33.21% | -34.94% | -59.35% | -33.11% |
| Beta | 0.90 | 0.20 | 0.47 | 0.57 | 1.09 | 0.46 |
| Upside Beta | -0.05 | -1.04 | 0.04 | 0.25 | -0.11 | -0.03 |
| Downside Beta | -0.21 | -1.02 | 0.01 | 0.23 | -0.30 | -0.11 |
| Volatility 1Y | 27.25% | 26.60% | 17.89% | 19.05% | 37.77% | 17.74% |
| Sharpe Ratio 3Y | -0.99 | 0.00 | -1.03 | -1.02 | -0.96 | -1.05 |
| Treynor Ratio 3Y | -0.02 | 0.00 | -0.02 | -0.02 | -0.02 | -0.02 |