ZROZ ETF Performance
Markets Today
High
61.36
Low
60.89
Open at
60.90
Prev Close
61.12
Volumes
7,14,004
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Price Movement
Historical Performance
3 M High
66.02
3 M Low
59.22
1 Yr High
71.22
1 Yr Low
59.22
3 Yr High
91.25
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 61.27 | 61.09 | -0.29% | 61.27 | 60.75 | 4,19,065 |
| 07 Jul 2026 | 62.32 | 61.24 | -1.73% | 62.32 | 61.22 | 7,39,840 |
| 06 Jul 2026 | 62.66 | 62.29 | -0.59% | 62.66 | 61.98 | 6,38,628 |
| 02 Jul 2026 | 62.67 | 62.60 | -0.11% | 62.80 | 62.21 | 7,97,314 |
| 01 Jul 2026 | 63.68 | 62.60 | -1.70% | 63.68 | 62.40 | 11,21,982 |
| 30 Jun 2026 | 64.32 | 64.11 | -0.33% | 65.50 | 64.10 | 4,22,079 |
| 29 Jun 2026 | 65.31 | 65.45 | 0.22% | 65.54 | 65.29 | 4,34,401 |
| 26 Jun 2026 | 64.90 | 65.22 | 0.49% | 65.29 | 64.89 | 4,63,568 |
| 25 Jun 2026 | 66.06 | 65.43 | -0.95% | 66.06 | 65.37 | 2,83,299 |
| 24 Jun 2026 | 65.15 | 65.59 | 0.68% | 65.72 | 65.15 | 6,25,623 |
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% | 5.62% | $76.66M | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 5.47% | $74.59M | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 5.37% | $73.15M | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 5.34% | $72.87M | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 5.33% | $72.64M | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 5.32% | $72.48M | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 5.30% | $72.28M | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 5.22% | $71.16M | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 5.21% | $71.07M | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 5.19% | $70.83M | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 5.11% | $69.70M | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 5.04% | $68.72M | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 4.97% | $67.70M | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 4.85% | $66.14M | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 4.77% | $65.04M | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 4.76% | $64.84M | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 4.71% | $64.20M | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 4.47% | $61.00M | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 4.02% | $54.78M | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 3.77% | $51.40M | Other |
ZROZ Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
P PIMCO 25+ Year Zero Coupon US Trs ETF | $61.12 | -0.13 | -0.21% | $1,334 | 0.15% |
i iShares 7-10 Year Treasury Bond ETF | $93.51 | -0.19 | -0.20% | $46,933 | 0.15% |
i iShares 20+ Year Treasury Bond ETF | $84.36 | -0.19 | -0.22% | $41,421 | 0.15% |
i iShares 10-20 Year Treasury Bond ETF | $98.39 | -0.25 | -0.25% | $11,039 | 0.15% |
S State Street SPDR Portfolio L/T Trs ETF | $25.66 | -0.06 | -0.23% | $10,505 | 0.03% |
V Vanguard Long-Term Treasury ETF | $53.96 | -0.14 | -0.26% | $10,288 | 0.03% |
V Vanguard Extended Duration Trs ETF | $62.11 | -0.22 | -0.35% | $3,383 | 0.05% |
i iShares 20+ Year Trs Bd Buywrt Stgy ETF | $21.80 | -0.06 | -0.25% | $1,878 | 0.20% |
I Invesco Equal Weight 0-30 Years Trs ETF | $26.80 | -0.07 | -0.24% | $1,231 | 0.15% |
B BondBloxx Bloomberg Ten YrTrgDurUSTrsETF | $44.85 | -0.09 | -0.20% | $1,042 | 0.08% |
