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

NYSE
Currency in USD
64.82
-0.59(-0.90%)
Closed·
After Hours
65.00+0.18(+0.28%)
·
High dividend Yield
Day's Range
64.2864.93
52 wk Range
61.0087.36

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
64.82
Price Open
64.75
Volume
334,190
Average Vol. (3m)
322,729
1-Year Change
-21.20%
Day’s Range
64.28-64.93
52-Week Range
61.00-87.36
Market Cap
-
Expense Ratio
0.15%
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Technical Analysis

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

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%

-6.03%--351,181,000

U.S. Treasury Bond Stripped Principal Payment 0%

-5.75%--327,692,000

U.S. Treasury Bond Stripped Principal Payment 0%

-5.72%--320,124,000

U.S. Treasury Bond Stripped Principal Payment 0%

-5.67%--318,711,000

U.S. Treasury Bond Stripped Principal Payment 0%

-5.62%--293,343,000

U.S. Treasury Bond Stripped Principal Payment 0%

-5.33%--291,650,000

U.S. Treasury Bond Stripped Principal Payment 0%

-5.27%--326,257,000

U.S. Treasury Bond Stripped Principal Payment 0%

-5.20%--274,957,000

U.S. Treasury Bond Stripped Principal Payment 0%

-5.20%--287,176,000

U.S. Treasury Bond Stripped Principal Payment 0%

-5.09%--274,874,000

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

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FAQ

How is the performance of ZROZ?

As of 13 Aug 2025, ZROZ is trading at a price of 64.82, with a previous close of 64.82. The stock has fluctuated within a day range of 64.28 to 64.93, 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 64.82.

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

The PIMCO 25+ Year Zero Coupon US Treasury dividend yield is 4.88%.

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 64.82.

What is the ZROZ after hours price?

ZROZ's last after hours stock price is 65.00.

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 Neutral.

What is the ZROZ market cap?

The market cap for ZROZ is 1.47B.

When is the ZROZ dividend date?

The next dividend date for ZROZ is 30 Jun 2025.
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