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
59.07
+1.06+1.83%
OverviewShort InterestFilings
ZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund·AMEX
59.07+1.83%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y-11.08%Total Holdings23Perf Week2.75%
SponsorPIMCOETF TypeTags-Return% 3Y-5.92%AUM$1.64BPerf Month2.89%
Fund FamilyBond TypeTags-Return% 5Y-14.29%NAV/shPerf Quarter-8.23%
Index-Average MaturityTags-Return% 10Y52W High71.22 -17.06%Perf Half Y-8.15%
Index WeightingCommodity TypeTags-Return% SI52W Low56.80 4.00%Perf YTD-8.06%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.23% 1.08%Perf Year-14.54%
Dividend TTM3.25 (5.50%)ESG TypeTags-Flows% 3M5.55%ATR (14)0.85Perf 3Y-26.29%
Dividend Ex-DateJul 01, 2026Dividend TypeSector/ThemeFlows% YTD8.19%RSI (14)53.19Perf 5Y-61.38%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.71Perf 10Y-57.51%
Expense0.15%Growth/ValueSMA200.78%Flows% 3YRel Volume0.97Prev Close58.01
Inverse/LeveragedMarket CapSMA50-0.04%Flows% 5YAvg Volume768.45KPrice59.07
IPO DateOct 30, 2009Option/ShortYes / YesSMA200-6.21%52W Range %16%Volume747,625Change1.83%
Assets Under Management
00.50B1.00B1.50B2.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-15-2609:20AM
US 10-Year Yield Rises to Highest Since 2007 as Fed Loomsyoutube.com
Sep-14-26
Sep-14-2610:45AM
EM Equities: Back To OverweightSeekingAlpha
Sep-12-26
Sep-12-2608:39AM
Jim Cramer Flips the Script: Why Older Investors Should Ditch Growth Stocks for 30-Year Treasuries247wallst.com
Sep-10-26
Sep-10-2602:23AM
ZROZ: I Prefer Looking Ahead Instead Of Anchoring Recencyseekingalpha.com
Sep-09-26
Sep-09-2607:25AM
US Treasury to Buy Up to $6 Billion in Long-Dated Debtyoutube.com
05:01AM
August U.S. Hiring Rebounds Sharply: 5 ETFs Likely to Gainzacks.com
Sep-08-26
Sep-08-2605:09AM
Can the S&P 500 rise further despite high valuations? HSBC says yes: here's whyinvezz.com
Sep-07-26
Sep-07-2605:30PM
Is a Stock Market Crash Imminent Under President Donald Trump? Here's What History Says Could Come Next.fool.com
Sep-05-26
Sep-05-2603:30AM
3 Things I Think I ThinkSeekingAlpha
Aug-31-26
Aug-31-2610:50AM
3 Lessons From A Tumultuous 2026SeekingAlpha
Aug-24-26
Aug-24-2611:30AM
Don't Let Debt Fears Derail Market PerspectiveSeekingAlpha
Aug-20-26
Aug-20-2606:38AM
US 30-Year Bonds Erase Gains From Bessent's Buyback Planyoutube.com
Aug-17-26
Aug-17-2607:30PM
KOSPI jumps 3% as Treasury yields spike: why Asia may be pricing the wrong riskinvezz.com
05:52AM
Does The July Retail Decline Mark The Start Of A Growth Downshift?SeekingAlpha
Aug-11-26
Aug-11-2611:45PM
US Yields Will Go Much Higher Next Year: 3-Minutes MLIVyoutube.com
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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