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 US 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.
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FAQ
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 今天的股價是多少?▼
ZROZ 目前價格為 $63.41 USD,過去 24 小時下跌了 -0.44%。在圖表上更密切關注 PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 股票的表現。
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 交易所,PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 的股票以代號 ZROZ 進行交易。
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 的股價在上漲嗎?▼
ZROZ 股票較上週下跌 -2.22%,本月下跌 -0.81%,過去一年 PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 下跌 -7.93%。
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 會發放股息嗎?▼
是的,ZROZ 的股息每 每季 發放一次。每股最新股息為 0.88 USD。截至今日,股息殖利率(FWD)% 為 5.03%。
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 何時完成拆股?▼
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 最近沒有進行任何拆股。