(ZROZ) PIMCO 25+ Year Zero Coupon - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US72201R8824 • Long Government
ZROZ: U.S. Treasury, STRIPS, Bonds
The PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund, listed on NYSE ARCA under the ticker ZROZ, is designed to track the performance of the ICE BofA Long U.S. Treasury Principal STRIPS Index. This means that at least 80% of the fund's total assets, excluding any collateral from securities lending, are invested in the component securities of the underlying index. The underlying index itself is an unmanaged collection of long-maturity Separate Trading of Registered Interest and Principal of Securities, or STRIPS, which represent the final principal payment of U.S. Treasury bonds. By focusing on these zero-coupon securities, the fund provides exposure to the long-term U.S. Treasury market, offering a unique investment opportunity for those seeking to capitalize on the stability and low credit risk associated with U.S. government debt.
From a structural perspective, the fund is an exchange-traded fund (ETF), which allows it to offer the diversification benefits of a mutual fund while still maintaining the trading flexibility of individual stocks. This is particularly beneficial for investors who wish to gain exposure to the long-term U.S. Treasury market but also require the ability to quickly adjust their portfolio in response to changing market conditions. The fund's domicile is in the United States, and it is categorized as a long government ETF, reflecting its focus on long-maturity U.S. Treasury securities. With an ISIN of US72201R8824, the fund is easily identifiable for international investors and can be found on the company's website at http://www.pimco.com, providing a central location for investors to access information, performance data, and other relevant details about the fund.
In terms of investment strategy, the PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund is designed to closely track the performance of its underlying index, thereby providing investors with a low-cost and efficient means of accessing the long-term U.S. Treasury market. By investing in STRIPS with maturities of 25 years or more, the fund offers a high degree of sensitivity to changes in long-term interest rates, making it an attractive option for investors seeking to manage their interest rate risk or capitalize on potential increases in bond prices as interest rates decline. Overall, the fund's straightforward investment approach, combined with its transparency and trading flexibility, makes it a compelling choice for a wide range of investors, from individual investors to institutional asset managers.
Additional Sources for ZROZ ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ZROZ ETF Overview
Market Cap in USD | 1,466m |
Category | Long Government |
TER | 0.15% |
IPO / Inception | 2009-10-30 |
ZROZ ETF Ratings
Growth 5y | -60.9% |
Fundamental | - |
Dividend | 55.3% |
Rel. Strength Industry | -173 |
Analysts | - |
Fair Price Momentum | 61.22 USD |
Fair Price DCF | - |
ZROZ Dividends
Dividend Yield 12m | 4.57% |
Yield on Cost 5y | 2.50% |
Annual Growth 5y | 2.76% |
Payout Consistency | 88.3% |
ZROZ Growth Ratios
Growth Correlation 3m | -66.6% |
Growth Correlation 12m | -1.4% |
Growth Correlation 5y | -92.4% |
CAGR 5y | -11.33% |
CAGR/Mean DD 5y | -0.32 |
Sharpe Ratio 12m | -0.51 |
Alpha | -15.10 |
Beta | 0.09 |
Volatility | 20.69% |
Current Volume | 630.9k |
Average Volume 20d | 706.3k |
As of January 22, 2025, the stock is trading at USD 68.73 with a total of 630,900 shares traded.
Over the past week, the price has changed by +4.95%, over one month by -0.41%, over three months by -6.74% and over the past year by -8.85%.
No, based on ValueRay Analyses, PIMCO 25+ Year Zero Coupon (NYSE ARCA:ZROZ) is currently (January 2025) a stock to sell. It has a ValueRay Growth Rating of -60.88 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 January 2025 is 61.22. This means that ZROZ is currently overvalued and has a potential downside of -10.93%.
PIMCO 25+ Year Zero Coupon has no consensus analysts rating.
According to ValueRays Forecast Model, ZROZ PIMCO 25+ Year Zero Coupon will be worth about 66.1 in January 2026. The stock is currently trading at 68.73. This means that the stock has a potential downside of -3.8%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 66.1 | -3.8% |