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NYSEARCA:ZROZ

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

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund logo
$72.10 +0.18 (+0.25%)
Closing price 04:10 PM Eastern
Extended Trading
$72.54 +0.44 (+0.60%)
As of 05:17 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.

About PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (NYSEARCA:ZROZ)

Key Stats

Today's Range
$72.10
$73.40
50-Day Range
$67.02
$74.67
52-Week Range
$65.04
$87.36
Volume
693,482 shs
Average Volume
433,854 shs
Market Capitalization
$1.59 billion
Assets Under Management
$1.61 billion
Dividend Yield
4.36%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

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.

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PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Expenses

TypeZROZTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.27%0.32%0.51%0.53%
Other Expenses0.00%0.28%0.25%0.57%0.52%
Total Expense0.15%0.33%0.40%0.73%0.71%
Fee Waiver0.00%-0.39%-0.25%-0.66%-0.55%
Net Expense0.15%0.31%0.35%0.58%0.60%
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ZROZ ETF News Headlines

ZROZ: A Real Conviction Play (Rating Upgrade)
ZROZ: Yields Are Just Too High, Reiterating Buy
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ZROZ: If You Like Duration, You Will Love This Fund
See More Headlines

ZROZ ETF - Frequently Asked Questions

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 stock has increased by 5.1% and is now trading at $72.10.
View the best growth stocks for 2025 here
.

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund's top institutional shareholders include Confluence Investment Management LLC (0.57%).

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.

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
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
22

Fund Statistics

Assets Under Management
$1.61 billion
Average Daily Volume
$333,707.70
Discount/Premium
-0.24%

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
337
Put Options
132
Call Options
205
Short Interest
197,700 shs

Miscellaneous

Beta
0.52
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 ZROZ Holdings

  • U.S. Treasury Bond Stripped Principal Payment 0%
    Holding Weight: 6.01%
  • U.S. Treasury Bond Stripped Principal Payment 0%
    Holding Weight: 5.97%
  • U.S. Treasury Bond Stripped Principal Payment 0%
    Holding Weight: 5.67%
  • U.S. Treasury Bond Stripped Principal Payment 0%
    Holding Weight: 5.63%
  • U.S. Treasury Bond Stripped Principal Payment 0%
    Holding Weight: 5.62%
  • U.S. Treasury Bond Stripped Principal Payment 0%
    Holding Weight: 5.59%
  • U.S. Treasury Bond Stripped Principal Payment 0%
    Holding Weight: 5.48%
  • U.S. Treasury Bond Stripped Principal Payment 0%
    Holding Weight: 5.34%
  • U.S. Treasury Bond Stripped Principal Payment 0%
    Holding Weight: 5.21%
  • U.S. Treasury Bond Stripped Principal Payment 0%
    Holding Weight: 5.09%

ZROZ Geographic Exposure

ZROZ Currency Exposure


This page (NYSEARCA:ZROZ) was last updated on 4/3/2025 by MarketBeat.com Staff
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