Pmco 25+Yr Zero Cpn Us
ZROZ60.9300.88% ( +0.530 )
About
ZROZ tracks a market-weighted index comprising separate trading of registered interest and principal of Securities (STRIPs), with a remaining maturity of 25 years+.
- Name
- PIMCO 25+ Year Zero Coupon US Trs ETF
- Index tracked
- ICE BofA LongUS Ty Princ STRIPS TR USD
- Type
- Fixed income
- Expense ratio
- 0.15%
- Management fee
- 0.15%
- Dividend policy
- Quarterly
- NAV
- USD 60.5 (07/27/2026)
- Issued units
- 21.87M (07/27/2026)
- Listing date
- Oct 30, 2009
- Sponsor
- PIMCO
- Custodian
- State Street Bank & Trust Co