PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF - USD Stock price

ETF

ZROZ

US72201R8824

Market Closed - Nyse 04:00:00 2024-03-28 pm EDT 5-day change 1st Jan Change
79.25 USD +0.20% Intraday chart for PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF - USD +3.30% -7.13%
In partnership with
TrackInsight
Date Price Change Volume
24-03-28 79.25 +0.20% 109,190
24-03-27 79.09 +1.37% 219,930
24-03-26 78.02 +0.66% 200,155
24-03-25 77.51 -0.87% 223,061
24-03-22 78.19 +1.61% 168,342

Delayed Quote Nyse

Last update March 28, 2024 at 04:00 pm EDT

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Description

US72201R8824
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying ICE BofA Long US Treasury Principal STRIPS Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2009-10-29
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 1,156 M€
AuM 1M 1,099 M€
AuM 3 months 1,089 M€
AuM 6 months 836 M€
AuM 12 months 736 M€
  1. Stock
  2. ETF
  3. ETF PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF - USD - Nyse