Latest market price
59.29
+0.88+1.51%
OverviewShort InterestFilings
ZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund·AMEX
59.29+1.51%
TA
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VXUS+1.04%$83.22VUG+0.51%$85.49VTV+0.48%$229.11VO+0.80%$82.11VGT-0.43%$116.46VB+1.34%$293.93VWO+1.36%$56.27VIG+0.60%$249.25
Fund Snapshot
Category—Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y-13.44%Total Holdings23Perf Week0.21%
SponsorPIMCOETF TypeTags—Return% 3Y-0.89%AUM$1.88BPerf Month8.89%
Fund FamilyBond TypeTags—Return% 5Y-13.86%NAV/shPerf Quarter-0.02%
Index—Average MaturityTags—Return% 10Y52W High69.74 -14.98%Perf Half Y-6.53%
Index WeightingCommodity TypeTags—Return% SI52W Low51.97 14.09%Perf YTD-9.09%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility1.36% 1.44%Perf Year-16.44%
Dividend TTM3.06 (5.16%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.99Perf 3Y-10.81%
Dividend Ex-DateOct 01, 2026Dividend TypeSector/ThemeFlows% YTD8.27%RSI (14)60.09Perf 5Y-59.87%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.70Perf 10Y-54.31%
Expense0.15%Growth/ValueSMA204.05%Flows% 3YRel Volume0.71Prev Close58.41
Inverse/LeveragedMarket CapSMA502.31%Flows% 5YAvg Volume1.11MPrice59.29
IPO DateOct 30, 2009Option/ShortYes / YesSMA200-5.05%52W Range %41%Volume792,072Change1.51%
Assets Under Management
00.50B1.00B1.50B2.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-27-2604:52AM
Warsh's Hawkish Rhetoric Meets An Inflation Reality CheckSeekingAlpha
Oct-22-26
Oct-22-2604:34AM
AI Stocks Slide After Earnings Disappoint; French Bonds Tumble and Oil Tops $112wsj.com
Oct-19-26
Oct-19-2611:35AM
Are We There Yet? Bull Market May Have More MilesSeekingAlpha
Oct-13-26
Oct-13-2611:44AM
US Treasury yields yet to peak as Fed may tighten further, PIMCO's Ivascyn saysreuters.com
Oct-12-26
Oct-12-2609:45AM
Volatilities Fall On Oil/Yield Reprieve As The S&P Rallies Into Earnings SeasonSeekingAlpha
Oct-07-26
Oct-07-2601:51PM
US 30-Year Yields Return to 2002 Highyoutube.com
Oct-05-26
Oct-05-2601:30PM
Can Stocks Stay Resilient With Higher Treasury Yields?SeekingAlpha
Oct-03-26
Oct-03-2604:21AM
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (NYSEARCA:ZROZ) Sets New 1-Year Low – What’s Next?defenseworld.net
Oct-02-26
Oct-02-2612:35AM
US Treasury Rebound Pulls Yields Off Multi-Decade Highsyoutube.com
Oct-01-26
Oct-01-2602:27PM
Global Bond Rout Continues Even as 10-Year Treasury Yield Easesbarrons.com
Sep-30-26
Sep-30-2601:50PM
The 10-Year Yield Hasn't Had a Quarter This Ugly in Over 3 Decadesbarrons.com
Sep-29-26
Sep-29-2604:20PM
Long-Term Treasury Yields Push Higher Despite Decline in Oil Priceswsj.com
02:41PM
Treasury Yields Rise Despite Weak Jobs Data; Why That's A Concerninvestors.com
12:47AM
Battered bond market braces for a new era of interest ratesreuters.com
Sep-28-26
Sep-28-2611:18AM
The Bond Bloodbath SpreadsSeekingAlpha
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.

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