ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury ETF

Seeks to track, before fees and expenses, the BofA Merrill Lynch Long Treasury Principal STRIPS Index. The Index is comprised of long maturity Separate Trading of Registered Interest and Principal of Securities (STRIPS) representing the final principal payment of U.S. Treasury bonds with at least $1 billion in outstanding face value and a remaining term to final maturity greater than or equal to 25 years. Since STRIPS are zero coupon securities, the Index does not include any interest payments.

$97.64
As of 01/19/2023     IEX book   CBOE book

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ETF Information

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Sponsor:     PIMCO ETFs
Category1:  US Fixed Income
Category2:  U.S. treasury bonds
Category3:  STRIPS
Morningstar category:  Long Government
Leverage factor:  1.00
Inception date:  10/30/2009
Index tracking method: Sampling
Current yield:  2.50%
Historical average yield:  2.65%
Market cap:  $824,476,000
Average volume:  367,113
Fees:     0.1500%

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Index Information

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BofA Merrill Lynch Long U.S. Treasury Principal STRIPS Index
Index symbol:  STPL
Provider:   Bank of America/Merrill Lynch
Index weighting:   Market capitalization
Index inception date:  12/31/1996
Backtesting data exists:   No
Rebalanced:  Quarterly