US StockDetailed Quotes

Provided by Tiger Fintech (Singapore) Pte. Ltd.

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

66.15

+0.82001.26%

Post-market: 66.490.3400+0.51%17:30 EDT

Volume:308.45K

Turnover:20.28M

Market Cap:1.51B

PE:- -

High:66.33

Open:64.83

Low:64.80

Close:65.33

Loading ...

Overview Company News Filings

Company Profile

Company Name:

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

Exchange:

ARCA

Establishment Date:

2009

Employees:

- -

Office Location:

650 Newport Center Drive,Newport Beach,California,United States

Website:

- -

Zip Code:

92660

Phone:

Fax:

949-720-1376

Introduction:

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.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/ZROZ/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"ZROZ","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ZROZ\",,,,,undefined,":{"symbol":"ZROZ","market":"US","secType":"STK","nameCN":"PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund","latestPrice":66.15,"timestamp":1750795200000,"preClose":65.33,"halted":0,"volume":308449,"hourTrading":{"tag":"盘后","latestPrice":66.49,"preClose":66.15,"latestTime":"17:30 EDT","volume":18,"amount":1194.01992,"timestamp":1750800602313},"delay":0,"floatShares":22870000,"shares":22870000,"eps":0,"marketStatus":"Post-Mkt","change":0.82,"latestTime":"06-24 19:29:16 EDT","open":64.83,"high":66.325,"low":64.8,"amount":20281616.743950002,"amplitude":0.023343,"askPrice":71.91,"askSize":100,"bidPrice":60.43,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":3,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1750809600000},"marketStatusCode":4,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":65.33,"sharesOutstanding":22870000,"nav":65.500299,"aum":1492547893.84,"dividendRate":0.047619,"bidAskSpread":0.001736,"preHourTrading":{"tag":"盘前","latestPrice":64.51,"preClose":65.3066,"latestTime":"09:23 EDT","volume":632,"amount":40874.85912,"timestamp":1750771424952},"postHourTrading":{"tag":"盘后","latestPrice":66.49,"preClose":66.15,"latestTime":"17:30 EDT","volume":18,"amount":1194.01992,"timestamp":1750800602313},"volumeRatio":1.130335,"impliedVol":0.204,"impliedVolPercentile":0.164},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ZROZ\",,,,,undefined,":{"symbol":"ZROZ","floatShares":22870000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.130335,"shares":22870000,"dividePrice":3.15,"high":66.325,"amplitude":0.023343,"preClose":65.33,"low":64.8,"week52Low":61,"pbRate":"--","week52High":87.3599,"institutionHeld":0,"latestPrice":66.15,"eps":0,"divideRate":0.047619,"volume":308449,"delay":0,"ttmEps":0,"open":64.83,"prevYearClose":68.62,"prevWeekClose":65.19,"prevMonthClose":64.51,"prevQuarterClose":71.63,"fiveDayClose":63.8,"twentyDayClose":62.66,"sixtyDayClose":69.09},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":79086087,"yearFounded":2009,"address":"650 Newport Center Drive,Newport Beach,California,United States","zipCode":"92660","officePhone":"949 720 6000","officeFax":"949-720-1376"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.024},{"period":"1month","weight":0.0426},{"period":"3month","weight":-0.0708},{"period":"6month","weight":-0.0688},{"period":"1year","weight":-0.1642},{"period":"ytd","weight":-0.0479}],"compareEarnings":[{"period":"1week","weight":-0.0042},{"period":"1month","weight":0.0363},{"period":"3month","weight":0.0429},{"period":"6month","weight":-0.0019},{"period":"1year","weight":0.1022},{"period":"ytd","weight":0.024}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"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.","yearOnYearQuotes":[{"month":1,"riseRate":0.5,"avgChangeRate":0.015047},{"month":2,"riseRate":0.4375,"avgChangeRate":-0.006205},{"month":3,"riseRate":0.5,"avgChangeRate":-0.003327},{"month":4,"riseRate":0.5,"avgChangeRate":-0.006939},{"month":5,"riseRate":0.625,"avgChangeRate":0.015358},{"month":6,"riseRate":0.625,"avgChangeRate":0.006239},{"month":7,"riseRate":0.6,"avgChangeRate":0.016083},{"month":8,"riseRate":0.466667,"avgChangeRate":0.02971},{"month":9,"riseRate":0.266667,"avgChangeRate":-0.019549},{"month":10,"riseRate":0.2,"avgChangeRate":-0.038721},{"month":11,"riseRate":0.666667,"avgChangeRate":0.018343},{"month":12,"riseRate":0.3125,"avgChangeRate":-0.012177}],"exchange":"ARCA","name":"PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund","nameEN":"PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"ZROZ\",market:\"US\",,,undefined,":null,"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ZROZ\",params:#limit:5,,,undefined,":[{"date":"2025-04-01","symbol":"ZROZ","amount":0.78,"announcedDate":"2025-03-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-04-01","defaultRemindTime":1743514200000,"name":"PIMCO 25+ Year Zero Coupon U.S","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-03","payableDate":"2025-04-01","currency":"USD","dateTimestamp":1743480000000,"payDate":"2025-04-03"},{"date":"2024-12-31","symbol":"ZROZ","amount":0.84,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-31","defaultRemindTime":1735655400000,"name":"PIMCO 25+ Year Zero Coupon U.S","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-03","payableDate":"2024-12-31","currency":"USD","dateTimestamp":1735621200000,"payDate":"2025-01-03"},{"date":"2024-10-01","symbol":"ZROZ","amount":0.76,"announcedDate":"2024-09-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-10-01","defaultRemindTime":1727789400000,"name":"PIMCO 25+ Year Zero Coupon U.S","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-10-03","payableDate":"2024-10-01","currency":"USD","dateTimestamp":1727755200000,"payDate":"2024-10-03"},{"date":"2024-07-01","symbol":"ZROZ","amount":0.77,"announcedDate":"2024-06-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-07-01","name":"PIMCO 25+ Year Zero Coupon U.S","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-03","payableDate":"2024-07-01","currency":"USD","dateTimestamp":1719806400000,"payDate":"2024-07-03"},{"date":"2024-04-01","symbol":"ZROZ","amount":0.77,"announcedDate":"2024-03-28","type":"dividend","market":"US","newRecordDate":"2024-04-02","defaultRemindTime":1711978200000,"name":"PIMCO 25+ Year Zero Coupon U.S","recordDate":"2024-04-04","payableDate":"2024-04-02","currency":"USD","dateTimestamp":1711944000000,"payDate":"2024-04-04"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ZROZ\",market:\"US\",,,undefined,":[{"executeDate":"2015-06-30","recordDate":"2015-07-02","paymentDate":"2015-07-07","value":0.85,"currency":"USD"},{"executeDate":"2015-09-30","recordDate":"2015-10-02","paymentDate":"2015-10-06","value":0.73,"currency":"USD"},{"executeDate":"2015-12-29","recordDate":"2015-12-31","paymentDate":"2016-01-05","value":0.93,"currency":"USD"},{"executeDate":"2016-04-01","recordDate":"2016-04-05","paymentDate":"2016-04-07","value":0.63,"currency":"USD"},{"executeDate":"2016-07-01","recordDate":"2016-07-06","paymentDate":"2016-07-08","value":0.52,"currency":"CAD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"ZROZ\",market:\"US\",delay:false,,,undefined,":{}}}