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
59.02
+0.60+1.03%
ZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund·AMEX
59.02+1.03%

Latest SEC Filings

Form category
Filing DateFormDescriptionFilingDocument
Jun 16, 2026497KSummary prospectus
Jun 16, 2026497Definitive prospectus
May 29, 2026NPORT-PMonthly portfolio investments report
May 29, 2026NPORT-PMonthly portfolio investments report
May 29, 2026NPORT-PMonthly portfolio investments report
May 29, 2026NPORT-PMonthly portfolio investments report
May 29, 2026NPORT-PMonthly portfolio investments report
May 29, 2026NPORT-PMonthly portfolio investments report
May 29, 2026NPORT-PMonthly portfolio investments report
May 29, 2026NPORT-PMonthly portfolio investments report
May 29, 2026NPORT-PMonthly portfolio investments report
May 29, 2026NPORT-PMonthly portfolio investments report
May 29, 2026NPORT-PMonthly portfolio investments report
May 29, 2026NPORT-PMonthly portfolio investments report
May 29, 2026NPORT-PMonthly portfolio investments report
May 29, 2026NPORT-PMonthly portfolio investments report
May 29, 2026NPORT-PMonthly portfolio investments report
May 29, 2026NPORT-PMonthly portfolio investments report
May 29, 2026NPORT-PMonthly portfolio investments report
May 29, 2026NPORT-PMonthly portfolio investments report
May 29, 2026NPORT-PMonthly portfolio investments report
May 29, 2026NPORT-PMonthly portfolio investments report
May 29, 2026NPORT-PMonthly portfolio investments report
May 06, 2026SC 13G/ABeneficial ownership statement (passive, amended)
Mar 31, 2026CERTCERT