NYSEARCA:ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) Price, Holdings, & News $61.38 +0.48 (+0.79%) Closing price 05/22/2026 04:10 PM EasternExtended Trading$61.38 -0.01 (-0.01%) As of 05/22/2026 07:51 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipSEC 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$60.89▼$61.4850-Day Range$59.45▼$65.2752-Week Range$59.22▼$71.21Volume405,895 shsAverage Volume597,854 shsMarket Capitalization$1.34 billionAssets Under Management$1.39 billionDividend Yield5.26%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%0.32%0.27%0.58%0.55%Total Expense0.15%0.34%0.40%0.74%0.73%Fee Waiver0.00%-0.40%-0.27%-0.70%-0.62%Net Expense0.15%0.31%0.36%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. 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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ZROZ ETF News HeadlinesOminous bond trades point to much higher ratesMay 18, 2026 | cnbc.com30-year Treasury yield tops 5.1%, highest in nearly a yearMay 15, 2026 | cnbc.comNobody Understands Why Trump Is Invading Iran (here’s the answer)Most investors are reacting to the Iran strikes without understanding the underlying motive driving the decision. Addison Wiggin, Founder of Grey Swan Investment Fraternity, says there is a hidden reason behind the bombing - and knowing it could change how you position your money right now.May 23 at 1:00 AM | Banyan Hill Publishing (Ad)PIMCO 25+ Year Zero Coupon US Trs ETFMay 14, 2026 | money.usnews.comThe “Two Popes” Fed: Why the Warsh-Powell Drama Could Burn Your Retirement Nest EggMay 3, 2026 | 247wallst.comMarket Isn't Positioned For Lower Bond Yields, But Trump's $2,000 Checks Could Change The 2026 TradeDecember 21, 2025 | 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 $64.25 at the start of the year. Since then, ZROZ shares have decreased by 4.5% and is now trading at $61.38. 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 Janney Montgomery Scott LLC (0.21%) and Hollencrest Capital Management. 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$1.39 billion Average Daily Volume$509.81 thousand Discount/Premium-0.20% 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 Volume358 Put Options227 Call Options131 Short Interest155,600 shs Miscellaneous Outstanding Shares21,870,000Beta0.74 Creation Unit50,000 Creation Fee$500.00 Don't wait for the SpaceX IPOThe space race is growing fast, and you don’t have to wait for SpaceX to go public to invest. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 ZROZ HoldingsU.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.71%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.61%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.58%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.56%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.45%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.42%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.40%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.40%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.39%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.30%Full Holdings Details This page (NYSEARCA:ZROZ) was last updated on 5/23/2026 by MarketBeat.com Staff. 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