Pimco 25 Year Etf Profile

ZROZ Etf  USD 77.36  1.14  1.50%   

Performance

0 of 100

 
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Odds Of Distress

Less than 9

 
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Low
PIMCO 25 is trading at 77.36 as of the 30th of November 2024; that is 1.50 percent increase since the beginning of the trading day. The etf's open price was 76.22. PIMCO 25 has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Note, on November 14, 2024, Representative Charles J Chuck Fleischmann of US Congress acquired under $15k worth of PIMCO 25 Year's common stock.
The fund invests at least 80 percent of its total assets in the component securities of the ICE BofA Long US Treasury Principal STRIPS Index . 25 Year is traded on NYSEARCA Exchange in the United States. More on PIMCO 25 Year

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Moving against PIMCO Etf

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PIMCO Etf Highlights

Thematic Ideas
(View all Themes)
Old NamePimco 25+ Year Zero Coupon U.s. Treasury Index Exchange-traded Fund
Business ConcentrationCorona Opportunity, Treasury ETFs, Long Government, PIMCO (View all Sectors)
IssuerPIMCO
Inception Date2009-10-30
BenchmarkBofA Merrill Lynch Long Treasury Principal STRIPS Index
Entity TypeRegulated Investment Company
Asset Under Management1.7 Billion
Average Trading Valume476,570
Asset TypeFixed Income
CategoryU.S. Government
FocusTreasury
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorPacific Investment Management Company LLC
AdvisorPacific Investment Management Company LLC
CustodianState Street Bank and Trust Company
DistributorPIMCO Investments LLC
Portfolio ManagerStephen Rodosky, Michael Cudzil, Matthew P. Dorsten
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Jun
ExchangeNYSE Arca, Inc.
Number of Constituents24.0
Market MakerFlow Traders
Total Expense0.15
Management Fee0.15
Country NameUSA
Returns Y T D(7.97)
NamePIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
Currency CodeUSD
Open FigiBBG000PN8QP8
In Threey Volatility24.42
1y Volatility26.18
200 Day M A77.129
50 Day M A76.809
CodeZROZ
Updated At30th of November 2024
Currency NameUS Dollar
PIMCO 25 Year [ZROZ] is traded in USA and was established 2009-10-30. The fund is listed under Long Government category and is part of PIMCO family. The entity is thematically classified as Corona Opportunity. PIMCO 25 Year at this time have 518.2 M in net assets. , while the total return for the last 3 years was -18.7%.
Check PIMCO 25 Probability Of Bankruptcy

PIMCO 25 Top Holders

RQICXResq Strategic IncomeMutual FundAllocation--15% to 30% Equity
RQIIXResq Strategic IncomeMutual FundAllocation--15% to 30% Equity
RQIAXResq Strategic IncomeMutual FundAllocation--15% to 30% Equity
GDMAAlpha Architect GdsdnEtfModerate Allocation
ATACXAtac Inflation RotationMutual FundTactical Allocation
EVFTXEvaluator Tactically ManagedMutual FundAllocation--30% to 50% Equity
EVTTXEvaluator Tactically ManagedMutual FundAllocation--30% to 50% Equity
More Details

PIMCO 25 Year Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PIMCO 25. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

PIMCO 25 Against Markets

When determining whether PIMCO 25 Year offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PIMCO 25's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pimco 25 Year Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Pimco 25 Year Etf:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in PIMCO 25 Year. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons.
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The market value of PIMCO 25 Year is measured differently than its book value, which is the value of PIMCO that is recorded on the company's balance sheet. Investors also form their own opinion of PIMCO 25's value that differs from its market value or its book value, called intrinsic value, which is PIMCO 25's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PIMCO 25's market value can be influenced by many factors that don't directly affect PIMCO 25's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PIMCO 25's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO 25 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO 25's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.