NYSEARCA:ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) Price, Holdings, & News $67.66 +0.14 (+0.21%) Closing price 04:10 PM EasternExtended Trading$67.81 +0.15 (+0.21%) As of 07:46 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. 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$67.52▼$68.1150-Day Range$65.49▼$78.5752-Week Range$65.04▼$87.36Volume466,747 shsAverage Volume763,394 shsMarket Capitalization$1.19 billionAssets Under Management$1.51 billionDividend Yield3.56%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… PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund ExpensesTypeZROZTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.31%0.33%0.51%0.52%Other Expenses0.00%0.33%0.26%0.57%0.54%Total Expense0.15%0.38%0.40%0.73%0.71%Fee Waiver0.00%-0.41%-0.25%-0.66%-0.56%Net Expense0.15%0.36%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 HeadlinesZROZ: If You Like Duration, You Will Love This FundJanuary 17 at 6:05 AM | seekingalpha.comPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund declares quarterly distribution of $0.8400December 31, 2024 | seekingalpha.comForced out of retirement by these trades You know, I never really intended to get in front of a camera and tell folks about a new market paradigm that I discovered. Even though I have a bright and shiny “resume,” I thought I’d left investing behind forever. And I was more than happy to be a stay-at-home dad… But then I discovered Gamma Pockets… and everything changed Now, I get it… that sounds like the corny intro to a made-for-TV movie. But in reality, these trades did absolutely transform the way I look at the market… and I’m not the only one! When I showed Roger Scott my 77 trade real-money track record, with an 80% win rate and multiple 100% winners in 5 days, he practically forced me out of retirement!January 17, 2025 | WealthPress (Ad)Futures Gain as Treasury Yields Fall; Tesla SlipsOctober 27, 2024 | msn.comBond Market Risk And Recession ForecastsSeptember 24, 2024 | seekingalpha.comPIMCO 0-5 Year High-Yield Corporate Bond Index Exchange-Traded Fund declares monthly distribution of $0.6200September 5, 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 $68.62 on January 1st, 2025. Since then, ZROZ shares have decreased by 1.4% and is now trading at $67.66. View the best growth stocks for 2025 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 Confluence Investment Management LLC (1.17%) and Janney Montgomery Scott LLC (0.22%). 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 Holdings22 Fund Statistics Assets Under Management$1.51 billion Average Daily Volume$705,824.40 Discount/Premium-0.16% 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 Volume109 Put Options26 Call Options83 Short Interest267,800 shs Miscellaneous Outstanding Shares17,620,000Beta0.49 Creation Unit50,000 Creation Fee$500.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. 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Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 ZROZ HoldingsU.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.95%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.95%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.62%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.57%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.55%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.55%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.41%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.29%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.16%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.03%Full Holdings DetailsZROZ Geographic ExposureZROZ Currency Exposure This page (NYSEARCA:ZROZ) was last updated on 1/17/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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