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PIMCOBonds & CashTreasuries#774 of 781 by YTD
PIMCOBonds & CashTreasuries#774 of 781 by YTD
STRIP PRINC 02/52 0.00000 02/15/2052 5.7%STRIP PRINC 05/52 0.00000 05/15/2052 5.6%STRIP PRINC 11/51 0.00000 11/15/2051 5.4%STRIP PRINC 08/52 0.00000 08/15/2052 5.4%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.9% | −5.0% | −1.0% | −0.5% | −9.5% | −14.1% | −12.7% | −55.9% | +30.3% |
| Peer average | −0.2% | −1.7% | −0.2% | −1.3% | −2.0% | −2.5% | +9.6% | −7.4% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$57 of every $1,000 in ZROZ is Strip
| # | |||||
|---|---|---|---|---|---|
| 1 | —Strip Princ 02/52 0.00000 02/15/2052 | 5.65% | $565.36 | 4.1M | $104.6M |
| 2 | —Strip Princ 05/52 0.00000 05/15/2052 | 5.55% | $555.27 | 4.1M | $102.8M |
| 3 | —Strip Princ 11/51 0.00000 11/15/2051 | 5.44% | $543.55 | 3.9M | $100.6M |
| 4 | —Strip Princ 08/52 0.00000 08/15/2052 | 5.42% | $542.02 | 4.0M | $100.3M |
| 5 | —Strip Princ 02/53 0.00000 02/15/2053 | 5.40% | $539.91 | 4.1M | $99.9M |
| 6 | —Strip Princ 11/52 0.00000 11/15/2052 | 5.37% | $537.40 | 4.0M | $99.5M |
| 7 | —Strip Princ 11/53 0.00000 11/15/2053 | 5.37% | $537.28 | 4.2M | $99.4M |
| 8 | —Strip Princ 08/53 0.00000 08/15/2053 | 5.28% | $527.92 | 4.1M | $97.7M |
| 9 | —Strip Princ 05/53 0.00000 05/15/2053 | 5.28% | $527.87 | 4.0M | $97.7M |
| 10 | —Strip Princ 02/55 0.00000 02/15/2055 | 5.14% | $514.48 | 4.3M | $95.2M |
| 11 | —Strip Princ 11/54 0.00000 11/15/2054 | 4.99% | $499.41 | 4.1M | $92.4M |
| 12 | —Strip Princ 02/56 0.00000 02/15/2056 | 4.98% | $497.85 | 4.3M | $92.2M |
| 13 | —Strip Princ 05/54 0.00000 05/15/2054 | 4.89% | $488.98 | 3.9M | $90.5M |
| 14 | —Strip Princ 08/55 0.00000 08/15/2055 | 4.79% | $478.72 | 4.1M | $88.6M |
| 15 | —Strip Princ 05/55 0.00000 05/15/2055 | 4.78% | $477.74 | 4.0M | $88.4M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $468B in 120 Treasuries ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Strip Princ 02/52 0.00000 02/15/2052 | 5.65% |
| 2 | — | Strip Princ 05/52 0.00000 05/15/2052 | 5.55% |
| 3 | — | Strip Princ 11/51 0.00000 11/15/2051 | 5.44% |
| 4 | — | Strip Princ 08/52 0.00000 08/15/2052 | 5.42% |
| 5 | — | Strip Princ 02/53 0.00000 02/15/2053 | 5.40% |
| 6 | — | Strip Princ 11/52 0.00000 11/15/2052 | 5.37% |
| 7 | — | Strip Princ 11/53 0.00000 11/15/2053 | 5.37% |
| 8 | — | Strip Princ 08/53 0.00000 08/15/2053 | 5.28% |
| 9 | — | Strip Princ 05/53 0.00000 05/15/2053 | 5.28% |
| 10 | — | Strip Princ 02/55 0.00000 02/15/2055 | 5.14% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 1, 2026 | Oct 5, 2026 | $0.55 |
| Jul 1, 2026 | Jul 6, 2026 | $0.81 |
| Apr 1, 2026 | Apr 3, 2026 | $0.82 |
| Dec 31, 2025 | Jan 5, 2026 | $0.88 |
| Oct 1, 2025 | Oct 3, 2025 | $0.74 |
| Jul 1, 2025 | Jul 3, 2025 | $0.79 |
| Apr 1, 2025 | Apr 3, 2025 | $0.78 |
| Dec 31, 2024 | Jan 3, 2025 | $0.84 |
| Oct 1, 2024 | Oct 3, 2024 | $0.76 |
| Jul 1, 2024 | Jul 3, 2024 | $0.77 |
| Apr 1, 2024 | Apr 4, 2024 | $0.77 |
| Dec 28, 2023 | Jan 3, 2024 | $0.78 |
