PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) Price, Holdings, & News

ETF Overview

PIMCO 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.

Key Stats

• Today's Range: $65.71 to $66.24
• 50-Day Range: $62.57 to $67.07
• 52-Week Range: $61.00 to $87.36
• Volume: 315,648 shs
• Average Volume: 412,173 shs
• Market Capitalization: $1.50 billion
• Assets Under Management: $1.50 billion
• Dividend Yield: 4.80%
• Net Expense Ratio: 0.15%
• Aggregate Rating: N/A

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 $68.62 on January 1st, 2025. Since then, ZROZ shares have decreased by 3.7% and is now trading at $66.06.

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 Janney Montgomery Scott LLC (0.29%), Private Trust Co. NA (0.03%) and Farther Finance Advisors LLC (0.01%).

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.

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

• Issuer: PIMCO
• Fund Name: PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:ZROZ
• Inception Date: 10/30/2009
• Fund Manager: Stephen Rodosky, Michael Cudzil, Matthew P. Dorsten
• Web: www.pimcoetfs.com
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: BofA Merrill Lynch Long Treasury Principal STRIPS Index
• Category: U.S. Government
• Focus: Treasury
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 21

Fund Statistics

• Assets Under Management: $1.50 billion
• Average Daily Volume: $271.29 thousand
• Discount/Premium: -0.09%

Administrator, Advisor and Custodian

• Administrator: Pacific Investment Management Company, LLC
• Advisor: Pacific Investment Management Company, LLC
• Custodian: State Street Bank and Trust Company
• Distributor: PIMCO Investments LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Flow Traders

Options

• Optionable: Optionable
• Options Volume: 410
• Put Options: 204
• Call Options: 206
• Short Interest: 142,700 shs

Miscellaneous

• Outstanding Shares: 22,670,000
• Beta: 0.07
• Creation Unit: 50,000
• Creation Fee: $500.00