PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ)
$58,77
▼ -0,10 (-0,17%)
Perubahan 1 hari
$51,97 – $60,25
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
ZROZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 27 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +4,42% | ▲ +5,49% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +2,37% | ▲ +3,41% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$64.5M
Kuartal berakhir Jun 2026
-$30.8M
12 bulan terakhir
-$92.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 20 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| United States Treasury | 912803GE7 | $75.9M | 5,55 | 275.520.000 | US |
| United States Treasury | 912803HH9 | $75.0M | 5,48 | 308.225.000 | US |
| United States Treasury | 912803FY4 | $74.1M | 5,42 | 259.749.000 | US |
| United States Treasury | 912803GH0 | $73.8M | 5,40 | 271.289.000 | US |
| United States Treasury | 912803GC1 | $72.3M | 5,29 | 259.693.000 | US |
| United States Treasury | 912803GK3 | $72.1M | 5,27 | 267.774.000 | US |
| United States Treasury | 912803GP2 | $72.0M | 5,26 | 272.952.000 | US |
| United States Treasury | 912803GW7 | $71.9M | 5,26 | 280.794.000 | US |
| United States Treasury | 912803GM9 | $71.6M | 5,23 | 268.596.000 | US |
| United States Treasury | 912803GU1 | $70.5M | 5,16 | 273.106.000 | US |
| United States Treasury | 912803GS6 | $70.4M | 5,15 | 269.951.000 | US |
| United States Treasury | 912803GA5 | $70.0M | 5,12 | 248.621.000 | US |
| United States Treasury | 912803HS5 | $68.2M | 4,99 | 291.269.000 | US |
| United States Treasury | 912803HF3 | $67.1M | 4,91 | 273.277.000 | US |
| United States Treasury | 912803HB2 | $65.6M | 4,80 | 261.242.000 | US |
| United States Treasury | 912803HN6 | $64.5M | 4,71 | 270.525.000 | US |
| United States Treasury | 912803HL0 | $64.3M | 4,70 | 266.763.000 | US |
| United States Treasury | 912803HD8 | $63.6M | 4,65 | 256.313.000 | US |
| United States Treasury | 912803HQ9 | $54.3M | 3,97 | 230.281.000 | US |
| United States Treasury | 912803GY3 | $50.9M | 3,72 | 201.391.000 | US |
Dividen 67 pembayaran
5,21%Imbal hasil TTM
$3,06Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,5500 |
| 1 Juli 2026 | $0,8100 |
| 1 April 2026 | $0,8200 |
| 31 Des. 2025 | $0,8800 |
| 1 Okt. 2025 | $0,7400 |
| 1 Juli 2025 | $0,7900 |
| 1 April 2025 | $0,7800 |
| 31 Des. 2024 | $0,8400 |
| 1 Okt. 2024 | $0,7600 |
| 1 Juli 2024 | $0,7700 |
| 1 April 2024 | $0,7700 |
| 28 Des. 2023 | $0,7800 |
| 2 Okt. 2023 | $0,7100 |
| 3 Juli 2023 | $0,7800 |
| 3 April 2023 | $0,7300 |
| 29 Des. 2022 | $0,6200 |
| 3 Okt. 2022 | $0,6300 |
| 1 Juli 2022 | $0,6100 |
| 1 April 2022 | $0,5500 |
| 30 Des. 2021 | $0,6400 |
| 1 Okt. 2021 | $0,6300 |
| 1 Juli 2021 | $0,5600 |
| 1 April 2021 | $0,6100 |
| 30 Des. 2020 | $0,6500 |
| 1 Okt. 2020 | $0,5700 |
| 1 Juli 2020 | $0,6700 |
| 1 April 2020 | $0,8500 |
| 30 Des. 2019 | $0,8600 |
| 1 Okt. 2019 | $0,7000 |
| 1 Juli 2019 | $0,6700 |
| 1 April 2019 | $0,7300 |
| 28 Des. 2018 | $0,9500 |
| 1 Okt. 2018 | $0,7700 |
| 2 Juli 2018 | $0,7700 |
| 2 April 2018 | $0,7820 |
| 28 Des. 2017 | $0,7820 |
| 2 Okt. 2017 | $0,7700 |
| 3 Juli 2017 | $0,8000 |
| 3 April 2017 | $0,7200 |
| 28 Des. 2016 | $1,1100 |
| 3 Okt. 2016 | $1,0000 |
| 1 Juli 2016 | $0,5200 |
| 29 Des. 2015 | $0,9300 |
| 30 Sep. 2015 | $0,7300 |
| 30 Juni 2015 | $0,8500 |
| 31 Maret 2015 | $0,7500 |
| 29 Des. 2014 | $0,7800 |
| 30 Sep. 2014 | $0,1760 |
| 30 Juni 2014 | $0,7600 |
| 31 Maret 2014 | $0,6800 |
| 27 Des. 2013 | $1,2400 |
| 30 Sep. 2013 | $0,7400 |
| 28 Juni 2013 | $0,8000 |
| 28 Maret 2013 | $0,7700 |
| 27 Des. 2012 | $1,0800 |
| 28 Sep. 2012 | $0,9200 |
| 29 Juni 2012 | $0,7050 |
| 30 Maret 2012 | $0,7400 |
| 28 Des. 2011 | $1,0500 |
| 30 Sep. 2011 | $0,7280 |
| 30 Juni 2011 | $0,8250 |
| 31 Maret 2011 | $0,7360 |
| 29 Des. 2010 | $0,8560 |
| 30 Sep. 2010 | $0,8120 |
| 30 Juni 2010 | $0,8800 |
| 31 Maret 2010 | $0,7420 |
| 29 Des. 2009 | $0,5060 |
Pemilik institusional (13F) 141 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $82.705.222 | 12,76% | 1.290.253 | Saham | 30 Juni 2026 |
| Annex Advisory Services, LLC | $70.486.543 | 10,88% | 1.307.243 | Saham | 30 Sep. 2026 |
| Mirae Asset Global Investments Co., Ltd. | $54.987.480 | 8,49% | 857.839 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $43.979.750 | 6,79% | 686.112 | Saham | 30 Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $38.350.261 | 5,92% | 598.288 | Saham | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $35.730.798 | 5,51% | 557.422 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $31.173.388 | 4,81% | 486.324 | Saham | 30 Juni 2026 |
| GenWealth Group, Inc. | $23.784.305 | 3,67% | 441.103 | Saham | 30 Sep. 2026 |
| Quadrature Capital Ltd | $18.451.377 | 2,85% | 287.853 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $14.554.191 | 2,25% | 227.054 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $9.798.023 | 1,51% | 152.855 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $9.552.151 | 1,47% | 177.154 | Saham | 30 Sep. 2026 |
| Paragon Advisors, LLC | $9.514.577 | 1,47% | 148.433 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.298.801 | 1,28% | 129.466 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $8.172.750 | 1,26% | 127.500 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.038.140 | 1,24% | 125.400 | Opsi jual | 30 Juni 2026 |
| AE Wealth Management LLC | $7.468.445 | 1,15% | 116.512 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $6.741.550 | 1,04% | 105.172 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $6.425.512 | 0,99% | 100.242 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.271.450 | 0,97% | 97.839 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $6.155.511 | 0,95% | 96.029 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $5.858.996 | 0,90% | 91.404 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $5.747.000 | 0,89% | 89.650 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.395.927 | 0,83% | 84.180 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.339.530 | 0,82% | 83.300 | Opsi beli | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $5.275.174 | 0,81% | 82.296 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.049.789 | 0,78% | 77.427 | Saham | 30 Juni 2026 |
| Richard P Slaughter Associates Inc | $5.037.897 | 0,78% | 93.433 | Saham | 30 Sep. 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.932.816 | 0,76% | 76.955 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.507.185 | 0,70% | 70.314 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $4.445.920 | 0,69% | 82.454 | Saham | 30 Sep. 2026 |
| Marex Group Ltd | $4.416.746 | 0,68% | 68.904 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.134.322 | 0,64% | 64.498 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.897.280 | 0,60% | 60.800 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.856.897 | 0,60% | 60.170 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.775.298 | 0,58% | 58.897 | Saham | 30 Juni 2026 |
| Arlington Capital Management, Inc. | $3.316.686 | 0,51% | 51.742 | Saham | 30 Juni 2026 |
| Retirement Management Systems Inc. | $2.988.482 | 0,46% | 46.622 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $2.955.202 | 0,46% | 46.103 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $2.920.523 | 0,45% | 54.164 | Saham | 30 Sep. 2026 |
| WELLS FARGO & COMPANY/MN | $2.914.923 | 0,45% | 45.475 | Saham | 30 Juni 2026 |
| &PARTNERS | $2.717.596 | 0,42% | 42.280 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.499.900 | 0,39% | 39.000 | Opsi jual | 30 Juni 2026 |
| Mid-American Wealth Advisory Group, Inc. | $2.472.727 | 0,38% | 45.859 | Saham | 30 Sep. 2026 |
| SHEPHERD KAPLAN KROCHUK, LLC | $2.455.030 | 0,38% | 38.300 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $2.159.370 | 0,33% | 40.033 | Saham | 30 Sep. 2026 |
| Golden Reserve Retirement LLC | $2.058.978 | 0,32% | 32.121 | Saham | 30 Juni 2026 |
| Carrera Capital Advisors | $2.001.766 | 0,31% | 31.229 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $1.864.284 | 0,29% | 29.084 | Saham | 30 Juni 2026 |
| Delos Wealth Advisors, LLC | $1.803.774 | 0,28% | 28.140 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.733.589 | 0,27% | 27.045 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.732.306 | 0,27% | 32.199 | Saham | 30 Sep. 2026 |
| WOLVERINE TRADING, LLC | $1.581.657 | 0,24% | 23.100 | Opsi beli | 30 Sep. 2025 |
| Financial Advocates Investment Management | $1.529.033 | 0,24% | 22.499 | Saham | 30 Sep. 2025 |
| Prospera Financial Services Inc | $1.441.523 | 0,22% | 22.492 | Saham | 30 Juni 2026 |
| Goodman Advisory Group, LLC | $1.435.899 | 0,22% | 22.401 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.417.443 | 0,22% | 22.113 | Saham | 30 Juni 2026 |
| FLP Wealth Management, LLC | $1.396.995 | 0,22% | 21.794 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.390.916 | 0,21% | 21.699 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $1.359.112 | 0,21% | 21.203 | Saham | 30 Juni 2026 |
| Provident Wealth Management, LLC | $1.270.159 | 0,20% | 23.556 | Saham | 30 Sep. 2026 |
| WEDBUSH SECURITIES INC | $1.154.000 | 0,18% | 21.402 | Saham | 30 Sep. 2026 |
| Private Advisor Group, LLC | $1.135.714 | 0,18% | 17.718 | Saham | 30 Juni 2026 |
| GUGGENHEIM CAPITAL LLC | $1.111.622 | 0,17% | 17.342 | Saham | 30 Juni 2026 |
| Valtinson Bruner Financial Planning LLC | $1.099.251 | 0,17% | 17.149 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $997.895 | 0,15% | 15.270 | Saham | 30 Juni 2026 |
| Phoenix Financial Ltd. | $967.277 | 0,15% | 15.177 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $942.540 | 0,15% | 14.704 | Saham | 30 Juni 2026 |
| Samalin Investment Counsel, LLC | $883.931 | 0,14% | 16.393 | Saham | 30 Sep. 2026 |
| NATIONAL BANK OF CANADA /FI/ | $814.324 | 0,13% | 12.700 | Saham | 30 Juni 2026 |
| Williams & Novak Wealth Management, LLC | $796.614 | 0,12% | 14.774 | Saham | 30 Sep. 2026 |
| BLAIR WILLIAM & CO/IL | $767.719 | 0,12% | 11.977 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $746.323 | 0,12% | 10.900 | Opsi jual | 30 Sep. 2025 |
| AMERIPRISE FINANCIAL INC | $649.679 | 0,10% | 10.106 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $606.066 | 0,09% | 9.455 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $602.684 | 0,09% | 9.405 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $581.957 | 0,09% | 9.079 | Saham | 30 Juni 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $578.823 | 0,09% | 9.030 | Saham | 30 Juni 2026 |
| BCWM, LLC | $439.918 | 0,07% | 6.863 | Saham | 30 Juni 2026 |
| HOWARD BAILEY SECURITIES, LLC | $426.125 | 0,07% | 7.903 | Saham | 30 Sep. 2026 |
| Great Lakes Retirement, Inc. | $418.711 | 0,06% | 7.765 | Saham | 30 Sep. 2026 |
| B.O.S.S. Retirement Advisors, LLC | $405.603 | 0,06% | 7.522 | Saham | 30 Sep. 2026 |
| Authentikos Wealth Advisory, LLC | $399.250 | 0,06% | 6.229 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $394.868 | 0,06% | 6.160 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $394.527 | 0,06% | 6.860 | Saham | 30 Juni 2026 |
| Ballew Advisors, Inc | $392.625 | 0,06% | 7.350 | Saham | 30 Sep. 2026 |
| Savant Capital, LLC | $372.446 | 0,06% | 5.812 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $372.209 | 0,06% | 6.903 | Saham | 30 Sep. 2026 |
| North Ridge Wealth Advisors, Inc. | $352.982 | 0,05% | 5.514 | Saham | 31 Maret 2026 |
| Fort Sheridan Advisors LLC | $352.550 | 0,05% | 5.500 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $341.596 | 0,05% | 5.329 | Saham | 30 Juni 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | $320.500 | 0,05% | 5.000 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $298.447 | 0,05% | 5.535 | Saham | 30 Sep. 2026 |
| Aegis Wealth Management, Inc. | $285.291 | 0,04% | 5.291 | Saham | 30 Sep. 2026 |
| Federation des caisses Desjardins du Quebec | $265.951 | 0,04% | 4.149 | Saham | 30 Juni 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | $249.990 | 0,04% | 3.900 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $249.990 | 0,04% | 3.900 | Opsi jual | 30 Juni 2026 |
| Visionary Wealth Advisors | $245.375 | 0,04% | 3.828 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $239.634 | 0,04% | 3.738 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $227.555 | 0,04% | 3.550 | Saham | 30 Juni 2026 |