Free Trial
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
$64.66 +0.78 (+1.23%)
As of 02:50 PM Eastern
This is a fair market value 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
$63.93
$64.66
50-Day Range
$62.57
$67.07
52-Week Range
$61.00
$87.36
Volume
102,813 shs
Average Volume
405,086 shs
Market Capitalization
$1.47 billion
Assets Under Management
$1.59 billion
Dividend Yield
4.90%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

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

TypeZROZTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.26%0.32%0.51%0.53%
Other Expenses0.00%0.32%0.27%0.59%0.56%
Total Expense0.15%0.32%0.40%0.74%0.73%
Fee Waiver0.00%-0.40%-0.26%-0.71%-0.63%
Net Expense0.15%0.30%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.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

ZROZ ETF News Headlines

ZROZ: Deflationary Bust Needed To Save Bonds
Why More Investors Are Using Family Trusts to Protect Their Wealth
For many investors, a family trust can be an essential tool for protecting assets, avoiding probate, and ensuring wealth is passed on according to your wishes. Trusts may also provide shielding from creditors and lawsuits while offering potential tax advantages—especially with estate tax thresholds set to decrease in 2026. If you’re considering whether a family trust is right for you, speaking with a fiduciary financial advisor can help you decide the best path forward. We’ve created a free tool that matches you with vetted advisors in your area—each legally bound to act in your best interest.tc pixel
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 at the beginning of 2025. Since then, ZROZ stock has decreased by 6.0% and is now trading at $64.4990.

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund's top institutional investors include Creative Financial Designs Inc. ADV (0.53%), Ameriprise Financial Inc. (0.45%), Janney Montgomery Scott LLC (0.29%) and JPMorgan Chase & Co. (0.08%).

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
21

Fund Statistics

Assets Under Management
$1.59 billion
Average Daily Volume
$325.54 thousand
Discount/Premium
-0.05%

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
127
Put Options
44
Call Options
83
Short Interest
368,600 shs

Miscellaneous

Beta
0.07
Creation Unit
50,000
Creation Fee
$500.00
The Best High-Yield Dividend Stocks for 2025 Cover

Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.

Get This Free Report

Top 10 ZROZ Holdings

  • U.S. Treasury Bond Stripped Principal Payment 0%
    Holding Weight: 6.04%
  • U.S. Treasury Bond Stripped Principal Payment 0%
    Holding Weight: 5.76%
  • U.S. Treasury Bond Stripped Principal Payment 0%
    Holding Weight: 5.74%
  • U.S. Treasury Bond Stripped Principal Payment 0%
    Holding Weight: 5.68%
  • U.S. Treasury Bond Stripped Principal Payment 0%
    Holding Weight: 5.64%
  • U.S. Treasury Bond Stripped Principal Payment 0%
    Holding Weight: 5.35%
  • U.S. Treasury Bond Stripped Principal Payment 0%
    Holding Weight: 5.27%
  • U.S. Treasury Bond Stripped Principal Payment 0%
    Holding Weight: 5.22%
  • U.S. Treasury Bond Stripped Principal Payment 0%
    Holding Weight: 5.21%
  • U.S. Treasury Bond Stripped Principal Payment 0%
    Holding Weight: 5.10%

This page (NYSEARCA:ZROZ) was last updated on 8/28/2025 by MarketBeat.com Staff
From Our Partners