ZROZ ETF Performance
Markets Today
High
65.45
Low
64.68
Open at
65.37
Prev Close
64.37
Volumes
4,08,922
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Price Movement
Historical Performance
3 M High
65.60
3 M Low
59.22
1 Yr High
71.22
1 Yr Low
59.22
3 Yr High
92.93
3 Yr Low
59.22
5 Yr High
163.61
5 Yr Low
59.22
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 |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 65.30 | 64.84 | -0.70% | 65.44 | 64.69 | 3,89,085 |
| 17 Jun 2026 | 64.11 | 64.39 | 0.44% | 64.50 | 63.56 | 7,59,619 |
| 16 Jun 2026 | 63.50 | 63.87 | 0.58% | 64.06 | 63.50 | 10,07,638 |
| 15 Jun 2026 | 63.48 | 63.20 | -0.44% | 63.65 | 63.13 | 2,63,484 |
| 12 Jun 2026 | 63.09 | 63.31 | 0.35% | 63.42 | 62.91 | 4,62,780 |
| 11 Jun 2026 | 62.63 | 63.56 | 1.48% | 63.66 | 62.52 | 5,60,905 |
| 10 Jun 2026 | 62.64 | 62.30 | -0.54% | 62.81 | 62.10 | 4,34,936 |
| 09 Jun 2026 | 62.53 | 62.66 | 0.21% | 62.69 | 62.20 | 4,14,226 |
| 08 Jun 2026 | 62.72 | 62.08 | -1.02% | 62.90 | 62.07 | 5,36,297 |
| 05 Jun 2026 | 62.43 | 62.67 | 0.39% | 62.98 | 62.36 | 9,90,356 |
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  | Sector |
|---|---|---|---|
U U.S. Treasury Bond Stripped Principal Payment 0% | 5.53% | $73.16M | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 5.44% | $72.06M | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 5.40% | $71.42M | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 5.38% | $71.19M | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 5.27% | $69.80M | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 5.25% | $69.50M | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 5.24% | $69.33M | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 5.24% | $69.31M | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 5.21% | $69.02M | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 5.14% | $67.97M | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 5.12% | $67.78M | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 5.11% | $67.59M | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 4.94% | $65.41M | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 4.88% | $64.54M | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 4.77% | $63.14M | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 4.67% | $61.85M | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 4.66% | $61.64M | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 4.62% | $61.20M | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 3.94% | $52.15M | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 3.71% | $49.05M | Other |
ZROZ Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
P PIMCO 25+ Year Zero Coupon US Trs ETF | $64.37 | - | - | $1,343 | 0.15% |
i iShares 7-10 Year Treasury Bond ETF | $94.02 | - | - | $47,113 | 0.15% |
i iShares 20+ Year Treasury Bond ETF | $86.33 | - | - | $41,024 | 0.15% |
i iShares 10-20 Year Treasury Bond ETF | $99.95 | - | - | $11,214 | 0.15% |
V Vanguard Long-Term Treasury ETF | $55.04 | - | - | $10,540 | 0.03% |
S State Street SPDR Portfolio L/T Trs ETF | $26.17 | - | - | $10,395 | 0.03% |
V Vanguard Extended Duration Trs ETF | $65.12 | - | - | $3,632 | 0.05% |
i iShares 20+ Year Trs Bd Buywrt Stgy ETF | $22.29 | - | - | $1,939 | 0.20% |
I Invesco Equal Weight 0-30 Years Trs ETF | $27.14 | - | - | $1,235 | 0.15% |
B BondBloxx Bloomberg Ten YrTrgDurUSTrsETF | $45.33 | - | - | $952 | 0.08% |
