QuoTrend
DashboardScreenCompareStrategiesPortfolioSectorsHeatmapsInsiderFuturesForexCryptoCalendarNews
DashboardScreenCompareStrategiesPortfolioSectorsHeatmapsInsiderFuturesForexCryptoCalendarNewsMore
⌘K
Help
QuoTrend
PAGEHome
HomePricingContactHelpTermsPrivacy
Quotes delayed 15 minutes for NASDAQ, NYSE and AMEX.
© 2026 QuoTrend
Screen

ZROZ

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
AMEX·Exchange Traded Fund·US
Latest market price
64.82
+0.45+0.70%
OverviewShort InterestFilings
ZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund·AMEX
OverviewShort InterestFilings
64.82+0.70%
TA
Loading chart...
Screen all →
VXUS+0.72%$86.77BMOP+0.16%$25.06VUG+1.60%$86.98VTV+0.19%$216.50LACG-1.98%$7.43VO+0.70%$80.10VB+1.17%$296.51VWO+1.61%$60.77
Fund Snapshot
Category-Asset Type-Tags
treasury-bonds
Return% 1Y-1.07%
Total Holdings-
Perf Week1.98%
Sponsor-ETF TypeTags-Return% 3Y-AUM$1.41BPerf Month9.03%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.69%
Index-Average MaturityTags-Return% 10Y52W High71.22 -8.99%Perf Half Y-1.29%
Index WeightingCommodity TypeTags-Return% SI52W Low59.22 9.46%Perf YTD0.89%
Active/PassiveQuant TypeTags-Flows% 1M-Volatility1.03% 0.91%Perf Year-0.61%
Dividend TTM3.23 (4.98%)ESG TypeTags-Flows% 3M-ATR (14)0.79Perf 3Y-
Dividend Ex-DateApr 01, 2026Dividend TypeSector/ThemeFlows% YTD-RSI (14)65.76Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.21Perf 10Y-
Expense-Growth/ValueSMA203.24%Flows% 3YRel Volume0.92Prev Close64.37
Inverse/LeveragedMarket CapSMA503.55%Flows% 5YAvg Volume500.14KPrice64.82
IPO Date-Option/ShortYes / YesSMA200-1.13%52W Range %47%Volume460,762Change0.70%
ZROZhasn't disclosed a sector breakdown — fixed-income and commodity ETFs typically don't split by sector. See the holdings table for details.
ZROZhasn't reported its holdings yet. Check back after the next disclosure.
Fund Flows
00.40B0.80B1.20B1.60B-8.75M-7.00M-5.25M-3.50M-1.75M01.75M3.50M5.25M7.00M8.75M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMay
● Assets Under Management
Flow
Latest News
Jun-18-26
Jun-18-2604:05PM
What The U.S.-Iran Memorandum Of Understanding Means For Macro And MarketsSeekingAlpha
11:13AM
Data Vs. Debate: Will The Bond Market Embrace Warsh's New ToneSeekingAlpha
03:50AM
Hawkish-Leaning Committee, Reform-Minded Chair: Warsh's First Fed MeetingSeekingAlpha
01:10AM
Rates Spark: Warsh's Fed Takes Inflation SeriouslySeekingAlpha
Jun-17-26
Jun-17-2611:57PM
'Regime Change; At The Fed: Fed Chair Warsh Makes The First MovesSeekingAlpha
11:40PM
Fed Watch: The Changing Of The Guard Finally ArrivesSeekingAlpha
11:30PM
Hawkish Shift Opens The Door To Fed Rate HikesSeekingAlpha
09:10PM
Fed's Interest Rate Decision: June 17, 2026SeekingAlpha
07:50PM
Real Wages Fell For The Second Month As Price Inflation SurgedSeekingAlpha
01:30PM
Columbia Threadneedle Fixed-Income Monitor: June 2026SeekingAlpha
12:25AM
Nearly All Monetary Rules Say The Fed Should Raise RatesSeekingAlpha
Jun-16-26
Jun-16-2610:50AM
Warsh's First Test: Steering The Fed Through A Geopolitical FogSeekingAlpha
Jun-15-26
Jun-15-2601:42PM
Strong Earnings Key As Rates Stay HighSeekingAlpha
Jun-13-26
Jun-13-2603:35AM
Opportunities Emerge In A Higher-Yield WorldSeekingAlpha
03:00AM
Inflation And The FedSeekingAlpha
Fund
Ownership

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

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR