ZROZ: PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange Traded Fund
About
ZROZ was created on 2009-10-30 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1714.56m in AUM and 22 holdings. ZROZ tracks a market-weighted index comprising separate trading of registered interest and principal of Securities (STRIPs)", with a remaining maturity of 25 years+.
Current Value
$72.321 Year Return
Current Value
$72.321 Year Return
Key Details
Assets Under Management
$1.63B
Div Yield %
4.26%
P/E Ratio
-
Net Asset Value
$73.19
Expense Ratio
0.15%
1Y ETF Return
0.01%
Strategies that include ZROZ
Stock's related to ZROZ
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SQ | 26.57% | $56.87B | +57.53% | 0.00% |
| UHT | 26.50% | $561.05M | +3.77% | 7.24% |
| MDLZ | 26.49% | $85.41B | -10.00% | 2.73% |
| SKY | 26.48% | $5.67B | +68.31% | 0.00% |
| KAR | 26.32% | $2.09B | +31.90% | 0.00% |
| EVGO | 26.31% | $625.86M | +97.63% | 0.00% |
| DLR | 26.30% | $62.12B | +37.49% | 2.63% |
| SMG | 26.26% | $4.24B | +35.01% | 3.52% |
| BLK | 26.23% | $159.23B | +41.88% | 1.96% |
| LAD | 26.23% | $9.87B | +38.08% | 0.56% |
| BEN | 26.20% | $11.25B | -9.29% | 5.76% |
| MATW | 26.19% | $731.28M | -31.68% | 4.06% |
| OTIS | 26.18% | $40.06B | +18.12% | 1.50% |
| ETR | 26.10% | $32.14B | +49.00% | 3.05% |
| RYTM | 26.09% | $3.69B | +79.50% | 0.00% |
| LAMR | 26.06% | $13.07B | +31.02% | 4.12% |
| HOV | 26.04% | $1.04B | +91.97% | 0.00% |
| ED | 25.96% | $33.59B | +7.16% | 3.43% |
| RACE | 25.93% | $76.87B | +18.66% | 0.61% |
| GUG | 25.93% | - | - | 9.13% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HQY | -27.34% | $8.97B | +52.15% | 0.00% |
| UNM | -26.56% | $13.16B | +69.20% | 2.16% |
| IBKR | -25.98% | $20.20B | +131.83% | 0.37% |
| CRBG | -24.26% | $17.31B | +52.15% | 3.02% |
| RGA | -22.77% | $14.97B | +41.90% | 1.52% |
| MNR | -21.68% | $1.66B | -10.71% | 15.90% |
| JXN | -21.52% | $7.35B | +117.92% | 2.75% |
| VNOM | -21.45% | $5.48B | +79.62% | 3.35% |
| LPLA | -20.71% | $23.55B | +38.13% | 0.38% |
| SYF | -20.30% | $24.78B | +115.98% | 1.57% |
| AROC | -20.07% | $4.30B | +69.59% | 2.72% |
| WTTR | -19.32% | $1.45B | +92.87% | 1.78% |
| INSW | -19.30% | $2.07B | +1.70% | 1.14% |
| GHM | -19.27% | $464.78M | +132.21% | 0.00% |
| FANG | -18.97% | $52.59B | +18.15% | 2.79% |
| OBDC | -18.76% | $5.86B | +4.58% | 10.23% |
| OCSL | -18.62% | - | - | 14.23% |
| COF | -17.96% | $69.05B | +71.11% | 1.32% |
| EG | -17.75% | $15.92B | -8.98% | 2.02% |
| MTDR | -17.59% | $7.21B | -1.21% | 1.47% |
ETF's related to ZROZ
News
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Russ Koesterich discusses why the equity market rally following the U.S. presidential election could continue into year-end. Click to read.
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Lower U.S. rates could boost the Euro and influence safe-haven currencies like the Japanese yen and Swiss franc. Read more here.
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Investors were preoccupied with the pending outcome of the US Presidential election during IMF sessions, with the majority correctly expecting a Trump win, but not GOP control of Congress.
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Regardless of the appearance higher rates are a good thing. They are a sign of a strong economy. And if the market is waiting for Nvidia to announce its earnings, why so? Read more here.
SeekingAlpha
After two rounds of rate cuts that have trimmed the Fed funds target rate by 75 basis points to the current 4.50%-to-4.75% range, policy still appears to be moderately tight.
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Risky assets went parabolic before selling off last week - the S&P 500 and Canadaâs TSX remain 3.3% and 4% higher than on October 31. Click to read.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.