ZROZ — PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund price, holdings and performance

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

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (AMEX: ZROZ) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
58.42
+0.32+0.55%
OverviewShort InterestFilings
ZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund·AMEX
58.42+0.55%
TA
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VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y-7.03%Total Holdings23Perf Week-2.81%
SponsorPIMCOETF TypeTags-Return% 3Y-8.91%AUM$1.37BPerf Month-7.20%
Fund FamilyBond TypeTags-Return% 5Y-14.45%NAV/shPerf Quarter-6.44%
Index-Average MaturityTags-Return% 10Y52W High71.61 -18.42%Perf Half Y-10.03%
Index WeightingCommodity TypeTags-Return% SI52W Low58.08 0.59%Perf YTD-9.57%
Active/PassiveQuant TypeTags-Flows% 1M3.15%Volatility1.45% 0.93%Perf Year-10.20%
Dividend TTM3.25 (5.56%)ESG TypeTags-Flows% 3M7.09%ATR (14)0.77Perf 3Y-34.69%
Dividend Ex-DateJul 01, 2026Dividend TypeSector/ThemeFlows% YTD6.89%RSI (14)28.10Perf 5Y-61.48%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.71Perf 10Y-57.15%
Expense0.15%Growth/ValueSMA20-3.78%Flows% 3YRel Volume1.98Prev Close58.10
Inverse/LeveragedMarket CapSMA50-6.38%Flows% 5YAvg Volume648.74KPrice58.42
IPO DateOct 30, 2009Option/ShortYes / YesSMA200-10.17%52W Range %3%Volume1,287,581Change0.55%
Assets Under Management
00.50B1.00B1.50B2.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-24-26
Jul-24-2605:45AM
FOMC Preview: Fed To Stay On Hold After June's Hawkish ShiftSeekingAlpha
Jul-16-26
Jul-16-2611:20AM
Cooler June Inflation Clashes With Fresh Middle East RiskSeekingAlpha
Jul-08-26
Jul-08-2603:05PM
Closing The Curtain On Rate CutsSeekingAlpha
10:32AM
Dow falls 400 points, oil surges after Trump says Iran ceasefire is ‘over' – which could halt gas declinenypost.com
12:56AM
Nikkei 225: bullish pattern emerges as Kioxia stock, Japan bond yields jumpinvezz.com
Jun-26-26
Jun-26-2612:20PM
Markets Bet On Warsh To Fight Inflation. Will The Fed Deliver?SeekingAlpha
09:00AM
Core Inflation's Persistence Raises Questions For The Fed's StrategySeekingAlpha
07:10AM
Rates Spark: Lower Despite The ECB's Hawkish HoldoutsSeekingAlpha
07:10AM
Friedman Was Right, Just Mostly MisquotedSeekingAlpha
12:30AM
Core PCE Inflation At 3.4% In May, Highest Level Since 2023SeekingAlpha
Jun-25-26
Jun-25-2611:15PM
Inflation In 'Core Services' Surges, Plus AI's Impact On Electricity And Goods: Inflation Beyond GasolineSeekingAlpha
07:55PM
U.S. PCE Inflation Remains Sticky In May As Consumer Spending Accelerates; EUR/USD ReactsSeekingAlpha
02:50PM
Forget The Macro Narrative, Look At The Cross-SectionSeekingAlpha
11:20AM
Fed Chair Warsh Sounds Hawkish As Fed's Policy Bias Quietly Turns DovishSeekingAlpha
10:28AM
Oil Falls To Post-War Low But Fed's Path Is Still MurkySeekingAlpha
Fund

This Fund aims to precisely mirror the overall investment performance of The BofA Merrill Lynch Long Treasury Principal STRIPS Index, prior to any deductions for management fees and operational costs.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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