ZROZ - 25+ Year Zero Coupon U.S. Treasury Index Fund Fundamentals

ZROZ Tracks This Index: BofA Merrill Lynch Long Treasury Principal STRIPS Index
Description: The BofA Merrill Lynch Long US Treasury Principal STRIPS Index is an unmanaged index comprised of securities representing the final principal payments of U.S. Treasury bonds with at least $1 billion in outstanding face value and a remaining term to final maturity greater than or equal to 25 years.

ZROZ Performance

1 Week Return: -1.49%
2 Week Return: 6.91%
4 Week Return: 8.80%
13 Week Return: 8.97%
26 Week Return: -0.18%
YTD Return: 1.20%
1 Year Return: 58.64%
3 Year Return: n/a
5 Year Return: n/a
Data as of 05/24/2012

ZROZ Expenses & Fees

  • Expense Ratio: 0.15%
  • Category: Government Bonds
  • Category Range: 0.09% to 0.75%
  • Category Average: 0.26%

ZROZ Valuation

P/E Ratio: n/a
Beta: -1.52
20 Day Moving Average: $108.51
60 Day Moving Average: $103.41
Data as of 05/24/2012

ZROZ Dividend

Annual Dividend Rate: $2.60
Dividend Date: 2011-12-28
Dividend: $1.05
Annual Dividend Yield %: 2.29%
Data as of 05/24/2012

ZROZ Volatility

5 Day Volatility: 20.75%
20 Day Volatility: 17.78%
50 Day Volatility: 21.53%
200 Day Volatility: 23.68%
Standard Deviation: 13.79%
Data as of 05/24/2012

Explore ZROZ on ETFdb

Search ETF Database

Enter a ticker symbol or keyword: