NYSEARCA:ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) Price, Holdings, & News $72.20 -0.53 (-0.73%) (As of 03:05 PM ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnership About PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (NYSEARCA:ZROZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ZROZ alerts:Sign Up Key Stats Today's Range$72.20▼$73.2250-Day Range$72.08▼$86.7652-Week Range$69.30▼$87.90Volume216,041 shsAverage Volume387,964 shsMarket Capitalization$1.27 billionAssets Under Management$1.63 billionDividend Yield3.34%Net Expense Ratio0.15%Aggregate RatingN/A ETF OverviewPIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF, formerly PIMCO 25+ Year Zero Coupon U.S. Treasury Index Fund ETF, is an exchange-traded fund. The Fund seeks to provide total return that closely corresponds to the total return of The BofA Merrill Lynch Long US Treasury Principal STRIPS Index (the Index) by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the Index. The Index is an unmanaged index consisting of long-maturity separate trading of registered interest and principal of securities representing the final principal payment of the United States Treasury bonds with at least $1 billion in outstanding face value and a remaining term to final maturity greater than or equal to 25 years. It invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. The Fund’s investment advisor is Pacific Investment Management Company LLC.Read More… [625,000% Gain] – Are You Ready for the Next Altcoin Boom? (Ad)All of our key indicators are flashing the same signal: an altcoin season is fast approaching. And if you know anything about crypto, you know that altcoin seasons are where some of the biggest gains happen.Register for the FREE Workshop Now & get $10 in Bitcoin PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund ExpensesTypeZROZTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.30%0.33%0.51%0.52%Other Expenses0.00%0.34%0.26%0.57%0.53%Total Expense0.15%0.38%0.40%0.73%0.71%Fee Waiver0.00%-0.41%-0.25%-0.67%-0.57%Net Expense0.15%0.35%0.36%0.58%0.59% Receive ZROZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address ZROZ ETF News HeadlinesFutures Gain as Treasury Yields Fall; Tesla SlipsOctober 27, 2024 | msn.comBond Market Risk And Recession ForecastsSeptember 24, 2024 | seekingalpha.com917 Trades… Zero Losses?As you likely know, the “Trump bump” launched stocks to record highs after he secured his second reelection bid. Now, Trump and his team are coming to gut government regulation – and it’s going to create some incredible market opportunities. But while the masses chase large-cap tech and so-called AI stocks, a small circle of traders are using a strange but tactical method to find a pool of “hidden Trump trades.”November 21, 2024 | Insiders Exposed (Ad)PIMCO 0-5 Year High-Yield Corporate Bond Index Exchange-Traded Fund declares monthly distribution of $0.6200September 5, 2024 | msn.comPimco 25 Year Zero Coupon Us Treasury Index Excha Share ChatAugust 28, 2024 | lse.co.uk‘Stripped’ Treasury Bonds Are Hot Investments Now. What to Know Before You Jump In.August 26, 2024 | msn.comSee More Headlines ZROZ ETF - Frequently Asked Questions How have ZROZ shares performed this year? PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund's stock was trading at $85.33 at the start of the year. Since then, ZROZ shares have decreased by 15.4% and is now trading at $72.20. View the best growth stocks for 2024 here. Who are PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund's major shareholders? PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund's top institutional shareholders include Creative Financial Designs Inc. ADV (0.08%), Flow Traders U.S. LLC (0.05%), Hollencrest Capital Management (0.05%) and Wolverine Trading LLC. How do I buy shares of PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund? Shares of ZROZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund investors own include Carriage Services (CSV), Caterpillar (CAT), Altria Group (MO), Adecoagro (AGRO), Berkshire Hathaway (BRK.B), HCA Healthcare (HCA) and Advanced Drainage Systems (WMS). Fund Details IssuerPIMCO Fund NamePIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ZROZ Inception Date10/30/2009 Fund ManagerStephen Rodosky, Michael Cudzil, Matthew P. Dorsten Webwww.pimcoetfs.com PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBofA Merrill Lynch Long Treasury Principal STRIPS Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings24 Fund Statistics Assets Under Management$1.63 billion Average Daily Volume$576,160.80 Discount/Premium-0.07% Administrator, Advisor and Custodian AdministratorPacific Investment Management Company LLC AdvisorPacific Investment Management Company LLC CustodianState Street Bank and Trust Company DistributorPIMCO Investments LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerFlow Traders Options OptionableOptionable Options Volume150 Put Options29 Call Options121 Short Interest376,900 shs Miscellaneous Outstanding Shares17,620,000Beta0.49 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Top 10 ZROZ HoldingsU.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.99%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.99%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.65%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.59%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.57%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.49%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.47%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.37%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.21%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.14%Full Holdings DetailsZROZ Sector ExposureZROZ Geographic Exposure This page (NYSEARCA:ZROZ) was last updated on 11/21/2024 by MarketBeat.com Staff From Our PartnersThe Crypto That’s Making Wall Street SweatThe Crypto Wall Street Is Desperate to Hide It's happening now, right under everyone's radar. 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