NYSEARCA:ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) Price, Holdings, & News $72.10 +0.18 (+0.25%) Closing price 04:10 PM EasternExtended 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock 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$72.10▼$73.4050-Day Range$67.02▼$74.6752-Week Range$65.04▼$87.36Volume693,482 shsAverage Volume433,854 shsMarket Capitalization$1.59 billionAssets Under Management$1.61 billionDividend Yield4.36%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… Remove Ads PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund ExpensesTypeZROZTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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% 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: A Real Conviction Play (Rating Upgrade)March 8, 2025 | seekingalpha.comZROZ: Yields Are Just Too High, Reiterating BuyJanuary 20, 2025 | seekingalpha.comHere’s How to Claim Your Stake in Elon’s Private Company, xAIEven though xAI is a private company, tech legend and angel investor Jeff Brown found a way for everyday folks like you… To partner with Elon on what he believes will be the biggest AI project of the century… Starting with as little as $500.April 3, 2025 | Brownstone Research (Ad)ZROZ: If You Like Duration, You Will Love This FundJanuary 17, 2025 | seekingalpha.comPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund declares quarterly distribution of $0.8400December 31, 2024 | seekingalpha.comFutures Gain as Treasury Yields Fall; Tesla SlipsOctober 27, 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 stock has increased by 5.1% and is now trading at $72.10. 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 (0.57%). 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 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$1.61 billion Average Daily Volume$333,707.70 Discount/Premium-0.24% 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 Volume337 Put Options132 Call Options205 Short Interest197,700 shs Miscellaneous Outstanding Shares22,020,000Beta0.52 Creation Unit50,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 ZROZ HoldingsU.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%Full Holdings DetailsZROZ Geographic ExposureZROZ Currency Exposure This page (NYSEARCA:ZROZ) was last updated on 4/3/2025 by MarketBeat.com Staff From Our Partners“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredTrump’s Final Plan Presidential insider exposes shocking plot to reshape U.S. economy: The 2025 Trump Reset -- Inside Trump’...Porter & Company | SponsoredAmerica’s Retirement Accounts Are at Risk—Here’s WhyWhen Trump took office in 2017, gold was just $1,100 an ounce. 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With President Trump back and...Colonial Metals | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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