ZROZ:ARCA-PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (USD)

ETF | Long Government | NYSE Arca

Last Closing

USD 70.36

Change

+0.52 (+0.74)%

Market Cap

USD 0.17B

Volume

0.23M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the BofA Merrill Lynch Long US Treasury Principal STRIPS IndexSM. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the BofA Merrill Lynch Long US Treasury Principal STRIPS Index SM (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.

Inception Date: 30/10/2009

Primary Benchmark: ICE BofAML LongUS Ty Princ STRIPS TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.15 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CBOE 0.05 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Long Government

Symbol Name Mer Price(Change) Market Cap
SPTL SPDR Barclays Long Term Treasu.. 0.07 %

-0.13 (-0.48%)

USD 8.85B
TLH iShares 10-20 Year Treasury Bo.. 0.15 %

-0.52 (-0.51%)

USD 7.73B
EDV Vanguard Extended Duration Tre.. 0.07 %

-0.53 (-0.74%)

USD 3.08B
LGOV First Trust Long Duration Oppo.. 0.00 %

-0.05 (-0.24%)

USD 0.43B

ETFs Containing ZROZ

FIXD First Trust TCW Opportuni.. 0.00 % 0.55 %

-0.11 (-0.79%)

USD 4.90B
RORO ATAC US Rotation ETF 0.00 % 0.00 %

-0.14 (-0.79%)

USD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Long Government) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -17.54% 20% F 9% A-
Dividend Return 0.90% 40% F 45% F
Total Return -16.64% 20% F 9% A-
Trailing 12 Months  
Capital Gain -26.02% 20% F 10% F
Dividend Return 2.45% 20% F 36% F
Total Return -23.57% 20% F 10% F
Trailing 5 Years  
Capital Gain -39.14% 40% F 15% F
Dividend Return 8.63% 20% F 32% F
Total Return -30.51% 20% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -10.97% 40% F 9% A-
Dividend Return -9.49% 20% F 8% B-
Total Return 1.48% 20% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 20.98% 20% F 54% F
Risk Adjusted Return -45.24% 60% D- 8% B-
Market Capitalization 0.17B 40% F 58% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.