ZROZ ETF Performance
Markets Today
High
59.30
Low
58.90
Open at
59.05
Prev Close
58.71
Volumes
9,20,205
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Price Movement
Historical Performance
3 M High
66.02
3 M Low
56.80
1 Yr High
71.22
1 Yr Low
56.80
3 Yr High
87.90
3 Yr Low
56.80
5 Yr High
163.61
5 Yr Low
56.80
1-Year Performance
ZROZ ETF Price History
Close Price
Volume
ZROZ ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 59.05 | 58.91 | -0.23% | 59.30 | 58.90 | 9,20,205 |
| 03 Sep 2026 | 58.97 | 58.72 | -0.43% | 59.11 | 58.70 | 2,06,601 |
| 02 Sep 2026 | 58.66 | 58.61 | -0.09% | 58.72 | 58.36 | 2,85,286 |
| 01 Sep 2026 | 58.46 | 58.49 | 0.05% | 59.09 | 58.39 | 3,20,167 |
| 31 Aug 2026 | 58.75 | 58.68 | -0.12% | 58.80 | 58.34 | 6,57,493 |
| 28 Aug 2026 | 59.36 | 59.30 | -0.11% | 60.25 | 59.19 | 6,56,023 |
| 27 Aug 2026 | 59.48 | 59.49 | 0.02% | 59.70 | 59.31 | 4,83,875 |
| 26 Aug 2026 | 59.64 | 59.63 | -0.02% | 59.66 | 59.40 | 4,22,287 |
| 25 Aug 2026 | 59.31 | 59.80 | 0.82% | 59.84 | 59.17 | 7,80,599 |
| 24 Aug 2026 | 58.55 | 58.73 | 0.30% | 59.15 | 58.55 | 7,89,627 |
ZROZ Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
ZROZ Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
U U.S. Treasury Bond Stripped Principal Payment 0% | 5.67% | $93.53M | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 5.51% | $90.98M | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 5.41% | $89.24M | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 5.37% | $88.63M | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 5.35% | $88.31M | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 5.32% | $87.80M | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 5.32% | $87.75M | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 5.24% | $86.47M | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 5.23% | $86.35M | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 5.22% | $86.26M | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 5.09% | $84.05M | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 5.00% | $82.51M | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 4.95% | $81.67M | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 4.84% | $79.97M | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 4.74% | $78.23M | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 4.72% | $77.99M | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 4.69% | $77.49M | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 4.44% | $73.29M | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 3.99% | $65.86M | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 3.77% | $62.20M | Other |
ZROZ Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
P PIMCO 25+ Year Zero Coupon US Trs ETF | $58.91 | 0.20 | 0.34% | $1,654 | 0.15% |
i iShares 20+ Year Treasury Bond ETF | $82.22 | 0.15 | 0.19% | $46,755 | 0.15% |
i iShares 7-10 Year Treasury Bond ETF | $92.26 | -0.03 | -0.03% | $42,006 | 0.15% |
i iShares 10-20 Year Treasury Bond ETF | $96.61 | 0.11 | 0.12% | $11,078 | 0.15% |
S State Street SPDR Portfolio L/T Trs ETF | $25.11 | 0.04 | 0.17% | $11,051 | 0.03% |
V Vanguard Long-Term Treasury ETF | $52.78 | 0.08 | 0.15% | $10,516 | 0.03% |
V Vanguard Extended Duration Trs ETF | $60.28 | 0.18 | 0.30% | $3,734 | 0.05% |
i iShares 20+ Year Trs Bd Buywrt Stgy ETF | $21.20 | 0.04 | 0.17% | $1,817 | 0.20% |
I Invesco Equal Weight 0-30 Years Trs ETF | $26.36 | 0.02 | 0.08% | $1,219 | 0.15% |
B BondBloxx Bloomberg Ten YrTrgDurUSTrsETF | $44.15 | 0.02 | 0.05% | $1,102 | 0.08% |
