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PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (NYSE ARCA: ZROZ)

PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund is listed on NYSE ARCA under the symbol ZROZ. This listing is quoted in USD. The issuer is Allianz SE. Its asset class is fixed income. The stated benchmark is ICE BofA Long US Treasury Principal STRIPS. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
NYSE ARCA
Trading currency
USD
Issuer
Allianz SE
Brand
PIMCO
Asset class
Fixed income
Category
Government, treasury
Investment focus
Investment grade
Strategy
Vanilla
Benchmark
ICE BofA Long US Treasury Principal STRIPS
Domicile
United States
Holdings region
North America
ISIN
US72201R8824
FIGI
BBG000PN8QP8
CUSIP
72201R882
Security classification
CEOJLS
Inception date
2009-10-30
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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