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PIMCO 25+ Year Zero Coupo... (ZROZ)
NYSEArca: ZROZ
· Real-Time Price · USD
57.41
-1.26 (-2.15%)
At close: Aug 18, 2026, 8:00 PM
57.60
+0.33%
Pre-market: 5:23 AM
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) ETF Price, Holdings & Analysis
-2.15% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 1.28B |
| NAV | 57.06 |
| Beta | 3.7 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 30, 2009 |
| Ask | 0 |
| Volume | 432,035 |
| Avg. Volume (20D) | 639,359 |
| Open | 58.11 |
| Previous Close | 58.67 |
| Day's Range | 57.63 - 58.22 |
| 52-Week Range | 57.63 - 71.22 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About ZROZ
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA Long U.S. Treasury Principal STRIPS Index (the "underlying index"). The underlying index is an unmanaged index comprised of long maturity Separate Trading of Registered Interest and Principal of Securities ("STRIPS") representing the final principal payment of U.S. Treasury bonds.
Asset Class Fixed Income
Ticker Symbol ZROZ
Inception Date Oct 30, 2009
Provider Pimco
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 5.66%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2026 | $0.8100 | n/a |
| Apr 1, 2026 | $0.8200 | n/a |
| Dec 31, 2025 | $0.8800 | n/a |
| Oct 1, 2025 | $0.7400 | n/a |
| Jul 1, 2025 | $0.7900 | n/a |
