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

59.28

-0.1900-0.32%

Pre-market: 58.62-0.6591-1.11%04:05 EDT

Volume:677.76K

Turnover:40.45M

Market Cap:1.65B

PE:- -

High:60.25

Open:59.36

Low:59.19

Close:59.47

52wk High:71.22

52wk Low:56.80

Shares:27.82M

Float Shares:27.82M

Volume Ratio:0.96

T/O Rate:2.44%

Dividend:3.25

Dividend Rate:5.48%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"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.0a0bd8dc.png","ogUrl":"https://sg.tigeractivity.com/stock/ZROZ/filings"},"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":59.28,"timestamp":1787947200000,"preClose":59.47,"halted":0,"volume":677758,"hourTrading":{"tag":"盘前","latestPrice":58.6209,"preClose":59.28,"latestTime":"04:05 EDT","volume":103,"amount":6037.9527,"timestamp":1788163556511,"change":-0.6591,"changeRate":-0.011118,"amplitude":0},"delay":0,"changeRate":-0.0031948881789136997,"floatShares":27820000,"shares":27820000,"eps":0,"marketStatus":"Pre-Mkt","change":-0.19,"latestTime":"08-31 07:09:19 EDT","open":59.36,"high":60.25,"low":59.19,"amount":40451069.223426,"amplitude":0.017824,"askPrice":62.1,"askSize":1,"bidPrice":57.92,"bidSize":1,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1788183000000},"marketStatusCode":1,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":59.28,"sharesOutstanding":22220000,"nav":59.492269,"aum":1650208444.75,"dividendRate":0.054799,"bidAskSpread":0.000784,"preHourTrading":{"tag":"盘前","latestPrice":58.6209,"preClose":59.28,"latestTime":"04:05 EDT","volume":103,"amount":6037.9527,"timestamp":1788163556511,"change":-0.6591,"changeRate":-0.011118,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":59.3,"preClose":59.28,"latestTime":"19:30 EDT","volume":2122,"amount":125850.4827,"timestamp":1787959805997,"change":0.02,"changeRate":0.000337,"amplitude":0.000687},"volumeRatio":0.9585511942779302,"impliedVol":0.1359,"impliedVolPercentile":0.112},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ZROZ\",,,,,undefined,":{"symbol":"ZROZ","floatShares":27820000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.9585511942779302,"shares":27820000,"dividePrice":3.2485,"high":60.25,"amplitude":0.017824,"preClose":59.47,"low":59.19,"week52Low":56.8,"pbRate":"--","week52High":71.215,"institutionHeld":0,"latestPrice":59.28,"eps":0,"divideRate":0.054799,"volume":677758,"delay":0,"ttmEps":0,"open":59.36,"prevYearClose":64.25,"prevWeekClose":59.28,"prevMonthClose":58.1,"prevQuarterClose":64.1,"fiveDayClose":57.97,"twentyDayClose":58.1,"sixtyDayClose":62.75},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ZROZ\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"ZROZ","amount":0.81,"announcedDate":"2026-06-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-01","defaultRemindTime":1782912600000,"name":"PIMCO 25+ Year Zero Coupon U.S","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-06","payableDate":"2026-07-01","currency":"USD","dateTimestamp":1782878400000,"payDate":"2026-07-06"},{"date":"2026-04-01","symbol":"ZROZ","amount":0.82,"announcedDate":"2026-03-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-01","defaultRemindTime":1775050200000,"name":"PIMCO 25+ Year Zero Coupon U.S","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-03","payableDate":"2026-04-01","currency":"USD","dateTimestamp":1775016000000,"payDate":"2026-04-03"},{"date":"2025-12-31","symbol":"ZROZ","amount":0.88,"announcedDate":"2025-12-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-31","defaultRemindTime":1767191400000,"name":"PIMCO 25+ Year Zero Coupon U.S","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-05","payableDate":"2025-12-31","currency":"USD","dateTimestamp":1767157200000,"payDate":"2026-01-05"},{"date":"2025-10-01","symbol":"ZROZ","amount":0.74,"announcedDate":"2025-09-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-01","defaultRemindTime":1759325400000,"name":"PIMCO 25+ Year Zero Coupon U.S","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-03","payableDate":"2025-10-01","currency":"USD","dateTimestamp":1759291200000,"payDate":"2025-10-03"},{"date":"2025-07-01","symbol":"ZROZ","amount":0.79,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-07-01","defaultRemindTime":1751376600000,"name":"PIMCO 25+ Year Zero Coupon U.S","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-03","payableDate":"2025-07-01","currency":"USD","dateTimestamp":1751342400000,"payDate":"2025-07-03"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ZROZ\",market:\"US\",,,undefined,":[{"executeDate":"2016-10-03","recordDate":"2016-10-05","paymentDate":"2016-10-07","value":1,"currency":"USD"},{"executeDate":"2016-12-28","recordDate":"2016-12-30","paymentDate":"2017-01-04","value":1.11,"currency":"USD"},{"executeDate":"2017-04-03","recordDate":"2017-04-05","paymentDate":"2017-04-07","value":0.72,"currency":"USD"},{"executeDate":"2017-07-03","recordDate":"2017-07-06","paymentDate":"2017-07-10","value":0.8,"currency":"USD"},{"executeDate":"2017-10-02","recordDate":"2017-10-03","paymentDate":"2017-10-05","value":0.77,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"ZROZ\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"ZROZ\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}