NYSEARCA:ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) Price, Holdings, & News $58.08 -0.59 (-1.01%) As of 10:22 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipSEC FilingsShort InterestBuy This Stock About PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (NYSEARCA:ZROZ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ZROZ alerts:Sign Up Key Stats Today's Range$58.03▼$58.2250-Day Range$58.10▼$65.5752-Week Range$57.76▼$71.21Volume35,205 shsAverage Volume609,969 shsMarket Capitalization$1.26 billionAssets Under Management$1.35 billionDividend Yield5.60%Net Expense Ratio0.15%Aggregate RatingN/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. Read More PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund ExpensesTypeZROZTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.26%0.32%0.51%0.53%Other Expenses0.00%0.69%0.31%0.60%0.54%Total Expense0.15%0.40%0.41%0.75%0.73%Fee Waiver0.00%-0.91%-0.35%-0.77%-0.68%Net Expense0.15%0.30%0.35%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Here's What It Means for Investors.August 2, 2026 | fool.comPIMCO 25+ Year Zero Coupon U.S. Treasury Index ETFJuly 8, 2026 | wsj.comIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country.August 14 at 1:00 AM | Banyan Hill Publishing (Ad)Dow falls 400 points, oil surges after Trump says Iran ceasefire is ‘over' – which could halt gas declineJuly 8, 2026 | nypost.comNThe Muni Bond Myth That Cost High-Earners MillionsMay 28, 2026 | 247wallst.comTreasurys Rise in Likely Catchup Play to Other Global Government BondsMay 25, 2026 | wsj.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 $64.25 at the beginning of the year. Since then, ZROZ stock has decreased by 8.7% and is now trading at $58.67. 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$1.35 billion Average Daily Volume$626.97 thousand Discount/Premium-0.06% 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 Volume148 Put Options104 Call Options44 Short Interest308,979 shs Miscellaneous Outstanding Shares21,670,000Beta0.72 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 ZROZ HoldingsU.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.64%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.48%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.38%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.35%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.34%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.31%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.30%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.22%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.22%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.21%Full Holdings Details This page (NYSEARCA:ZROZ) was last updated on 8/14/2026 by MarketBeat.com Staff. 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