Investing.com - Financial Markets Worldwide

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ)

NYSE
Currency in USD
65.52
-0.34(-0.52%)
Closed·
After Hours
65.50-0.02(-0.03%)
·
High dividend Yield
Day's Range
65.2165.52
52 wk Range
61.0087.36

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
65.86
Price Open
65.49
Volume
137,135
Average Vol. (3m)
324,391
1-Year Change
-18.26%
Day’s Range
65.21-65.52
52-Week Range
61.00-87.36
Market Cap
-
Expense Ratio
0.15%
How do you feel today about ZROZ?
Vote to see community's results!
or

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Strong Sell
Moving Averages
Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 1000969962874662410759
Fund Return-3.13%-3.77%-12.57%-12.86%-16.33%-2.72%
Rank in Category555651373427
Percentile Rank981009896100100

Holdings

U.S. Treasury Bond Stripped Principal Payment 0%

-6.04%--352,735,000

U.S. Treasury Bond Stripped Principal Payment 0%

-5.75%--329,142,000

U.S. Treasury Bond Stripped Principal Payment 0%

-5.72%--321,542,000

U.S. Treasury Bond Stripped Principal Payment 0%

-5.67%--320,123,000

U.S. Treasury Bond Stripped Principal Payment 0%

-5.62%--294,641,000

U.S. Treasury Bond Stripped Principal Payment 0%

-5.33%--292,942,000

U.S. Treasury Bond Stripped Principal Payment 0%

-5.27%--327,701,000

U.S. Treasury Bond Stripped Principal Payment 0%

-5.20%--276,175,000

U.S. Treasury Bond Stripped Principal Payment 0%

-5.19%--288,448,000

U.S. Treasury Bond Stripped Principal Payment 0%

-5.09%--276,090,000

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Company Profile

PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund is an exchange traded fund launched and managed by Pacific Investment Management Company LLC. It invests in the fixed income markets of the United States. The fund invests in separate trading of registered interest and principal of securities (strips) representing the final principal payment of U.S. Treasury bonds with remaining term to final maturity of at least 25 years or more. It seeks to track the performance of the ICE BofA Long US Treasury Principal STRIPS Index, by using representative sampling technique. PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund was formed on October 30, 2009 and is domiciled in the United States.

Industry
-
Sector
-
0
Equity Type
ETF
Market
United States

People Also Watch

Direxion Daily 20+ Year Treasury Bull 3X Shares
38.20
TMF
-1.50%
Utilities Select Sector SPDR
86.18
XLU
-0.43%
Invesco S&P 500 Momentum
117.19
SPMO
+0.70%
Global X Uranium
39.95
URA
-1.58%
iPath Series B S&P 500 VIX Short-Term Futures
40.81
VXX
-3.32%

FAQ

How is the performance of ZROZ?

As of 09 Aug 2025, ZROZ is trading at a price of 65.52, with a previous close of 65.86. The stock has fluctuated within a day range of 65.21 to 65.52, while its 52-week range spans from 61.00 to 87.36.

What is the current price of ZROZ?

The ZROZ stock price today is 65.52.

Does ZROZ Pay Dividends? What’s The Current Dividend Yield?

The PIMCO 25+ Year Zero Coupon US Treasury dividend yield is 4.82%.

What is the ticker symbol for PIMCO 25+ Year Zero Coupon US Treasury?

The ticker symbol for PIMCO 25+ Year Zero Coupon US Treasury is ZROZ.

What is the ZROZ premarket price?

ZROZ's last pre-market stock price is 65.48.

What is the ZROZ after hours price?

ZROZ's last after hours stock price is 65.50.

What is ZROZ?

ZROZ is an ETF issued by PIMCO and is listed and traded on the NYSE

From a Technical Analysis Perspective, Is ZROZ a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Buy.

What is the ZROZ market cap?

The market cap for ZROZ is 1.49B.

When is the ZROZ dividend date?

The next dividend date for ZROZ is 30 Jun 2025.
Install Our App
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.