ZROZ 📈 PIMCO 25+ Year Zero Coupon - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US72201R8824 • Long Government
ZROZ: U.S. Treasury, STRIPS, Bonds
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA Long U.S. Treasury Principal STRIPS Index (the underlying index). The underlying index is an unmanaged index comprised of long maturity Separate Trading of Registered Interest and Principal of Securities (STRIPS) representing the final principal payment of U.S. Treasury bonds. ‣ Company URL: http://www.pimco.com ‣ Domicile: United States
Additional Sources for ZROZ ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ZROZ ETF Overview
| Market Cap in USD | 1,614m |
| Category | Long Government |
| TER | 0.15% |
| IPO / Inception | 2009-10-30 |
ZROZ ETF Ratings
| Growth 5y | -55.4% |
| Fundamental | - |
| Dividend | 48.2% |
| Rel. Strength Industry | -96.6 |
| Analysts | - |
| Fair Price Momentum | 63.60 USD |
| Fair Price DCF | - |
ZROZ Dividends
| Dividend Yield 12m | 4.35% |
| Yield on Cost 5y | 2.58% |
| Annual Growth 5y | 0.27% |
| Payout Consistency | 87.6% |
ZROZ Growth Ratios
| Growth Correlation 3m | -59.8% |
| Growth Correlation 12m | 7.1% |
| Growth Correlation 5y | -90.8% |
| CAGR 5y | -9.91% |
| CAGR/Mean DD 5y | -0.29 |
| Sharpe Ratio 12m | -0.76 |
| Alpha | -19.96 |
| Beta | 0.08 |
| Volatility | 24.32% |
| Current Volume | 476.8k |
| Average Volume 20d | 478k |
What is the price of ZROZ stocks?
As of December 22, 2024, the stock is trading at USD 70.85 with a total of 476,800 shares traded.
Over the past week, the price has changed by -4.25%, over one month by -3.30%, over three months by -15.01% and over the past year by -14.85%.
As of December 22, 2024, the stock is trading at USD 70.85 with a total of 476,800 shares traded.
Over the past week, the price has changed by -4.25%, over one month by -3.30%, over three months by -15.01% and over the past year by -14.85%.
Is PIMCO 25+ Year Zero Coupon a good stock to buy?
No, based on ValueRay Analyses, PIMCO 25+ Year Zero Coupon (NYSE ARCA:ZROZ) is currently (December 2024) a stock to sell. It has a ValueRay Growth Rating of -55.36 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ZROZ as of December 2024 is 63.60. This means that ZROZ is currently overvalued and has a potential downside of -10.23%.
No, based on ValueRay Analyses, PIMCO 25+ Year Zero Coupon (NYSE ARCA:ZROZ) is currently (December 2024) a stock to sell. It has a ValueRay Growth Rating of -55.36 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ZROZ as of December 2024 is 63.60. This means that ZROZ is currently overvalued and has a potential downside of -10.23%.
Is ZROZ a buy, sell or hold?
PIMCO 25+ Year Zero Coupon has no consensus analysts rating.
PIMCO 25+ Year Zero Coupon has no consensus analysts rating.
What are the forecast for ZROZ stock price target?
According to ValueRays Forecast Model, ZROZ PIMCO 25+ Year Zero Coupon will be worth about 68.7 in December 2025. The stock is currently trading at 70.85. This means that the stock has a potential downside of -3.05%.
According to ValueRays Forecast Model, ZROZ PIMCO 25+ Year Zero Coupon will be worth about 68.7 in December 2025. The stock is currently trading at 70.85. This means that the stock has a potential downside of -3.05%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 68.7 | -3% |