NYSEARCA:ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) Price, Holdings, & News $75.52 +0.88 (+1.18%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$75.19▼$75.7450-Day Range$71.32▼$79.3452-Week Range$64.03▼$88.70Volume297,818 shsAverage Volume320,746 shsMarket Capitalization$1.33 billionAssets Under Management$1.44 billionDividend Yield3.19%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund alerts: Email Address About PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (NYSEARCA:ZROZ)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 ZROZ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ZROZ ETF News HeadlinesJuly 19, 2024 | msn.comPIMCO economist says fears of a US debt crisis are overblown - for nowApril 25, 2024 | seekingalpha.comZROZ Vs. EDV: Which Zero Coupon Treasury ETF Is Better?July 26, 2024 | MarketBeat (Ad)We just added a $300 account credit to your MarketBeat subscriptionMarketBeat All Access is our complete suite of portfolio monitoring software, research tools, stock screeners, proprietary reports, and more. Upgrade today and get $300 off your 2024-2025 subscription. Free for 30 days.April 3, 2024 | msn.comPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund declares monthly distribution of $0.5600April 2, 2024 | msn.comPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund declares quarterly distribution of $0.7700March 16, 2024 | seekingalpha.comBuilding A 4% Yielding Sleep Well At Night Retirement Portfolio With 16 Blue-Chip Stocks And ETFsMarch 13, 2024 | seekingalpha.comFebruary CPI Report: Inflation Remains Stubborn, But A Resurgence Is UnlikelyFebruary 6, 2024 | seekingalpha.comMarket Pulse: Skeptically OptimisticJuly 26, 2024 | MarketBeat (Ad)We just added a $300 account credit to your MarketBeat subscriptionMarketBeat All Access is our complete suite of portfolio monitoring software, research tools, stock screeners, proprietary reports, and more. Upgrade today and get $300 off your 2024-2025 subscription. Free for 30 days.January 17, 2024 | seekingalpha.comWhy A Cautious Approach May Be Needed For Canadian Equities In The Year AheadSee More Headlines 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 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 Holdings23 Fund Statistics Assets Under Management$1.44 billion Average Daily Volume$347,382.40 Discount/Premium-0.11% 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 Volume153 Put Options98 Call Options55 Short Interest69,300 shs Miscellaneous Outstanding Shares17,620,000Beta0.49 Creation Unit50,000 Creation Fee$500.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad American Hartford Gold GroupDave Ramsey Makes Big Mistake Live On AirDave Ramsey Is Dangerously Wrong And Here’s Why>> Asked whether we’re on the cusp of a US Dollar crash, Dave Ramsey made a stunning miscalculation while live on air: “Am I worried about this? Absolutely not.” Frankly, I've never seen someone so confident in being wrong… Because what’s happening to the US Dollar is not something you should “keep an eye on”… But instead, is an imminent threat you should get ahead of right NOW.GET THE FREE GUIDE 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%0.51%Other Expenses0.00%0.31%0.26%0.59%0.54%Total Expense0.15%0.35%0.40%0.74%0.71%Fee Waiver0.00%-0.37%-0.25%-0.69%-0.59%Net Expense0.15%0.33%0.35%0.58%0.59% PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) Holdings & ExposureTop 10 ZROZ HoldingsU.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.88%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.87%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.54%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.48%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.47%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.37%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: 5.26%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.09%ZROZ Sector ExposureZROZ Geographic ExposureFull Holdings Details Similar ETFsInvesco Treasury Collateral ETFNYSEARCA:CLTLiShares iBonds Dec 2026 Term Treasury ETFNASDAQ:IBTGBondBloxx Bloomberg Six Month Target Duration US Treasury ETFNYSEARCA:XHLFInvesco Short Term Treasury ETFNYSEARCA:TBLLSPDR Bloomberg Barclays Intermediate Term Treasury ETFNYSEARCA:ITEInstitutional OwnershipTimber Creek Capital Management LLCBought 381 shares on 7/18/2024Ownership: 0.414%Jane Street Group LLCBought 103,000 shares on 5/16/2024Ownership: 0.000%Ashford Capital Management Inc.Sold 11,217 shares on 5/16/2024Ownership: 0.042%Hollencrest Capital ManagementSold 191 shares on 5/2/2024Ownership: 0.049%Janney Montgomery Scott LLCSold 2,097 shares on 5/1/2024Ownership: 0.071%View All Institutional Transactions 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 $85.33 on January 1st, 2024. Since then, ZROZ stock has decreased by 11.5% and is now trading at $75.52. View the best growth stocks for 2024 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 investors include Timber Creek Capital Management LLC (0.41%). 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. Compare Top Brokerages Here. 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 Brookfield Asset Management (BAM), Chevron (CVX), Medical Properties Trust (MPW), PIMCO Corporate & Income Opportunity Fund (PTY), Ares Capital (ARCC), Aquestive Therapeutics (AQST) and Boeing (BA). This page (NYSEARCA:ZROZ) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredThis student turned $1,300 into $45,000 in just 4 Months!With the help of S.A.M. 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