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

ETF

ZROZ

US72201R8824

Delayed Nyse 03:22:24 2024-04-24 pm EDT 5-day change 1st Jan Change
70.33 USD -1.61% Intraday chart for PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF - USD -0.45% -17.58%

Composition of PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF - USD

Weight
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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 ( 2024-03-27 )

AuM (EUR) 1,184 M€
AuM 1M 1,133 M€
AuM 3 months 1,168 M€
AuM 6 months 836 M€
AuM 12 months 757 M€
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