NYSEARCA:ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) Price, Holdings, & News → Central Banks Preparing for US Dollar Collapse? (From Behind the Markets) (Ad) Free ZROZ Stock Alerts $79.25 +0.16 (+0.20%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$78.72▼$79.6650-Day Range$75.85▼$83.3852-Week Range$64.03▼$98.25Volume108,992 shsAverage Volume273,677 shsMarket Capitalization$817.86 millionAssets Under Management$1.27 billionDividend Yield3.04%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 HeadlinesMarch 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 UnlikelyMarch 29, 2024 | Behind the Markets (Ad)Central Banks Preparing for US Dollar Collapse?China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.February 6, 2024 | seekingalpha.comMarket Pulse: Skeptically OptimisticJanuary 17, 2024 | seekingalpha.comWhy A Cautious Approach May Be Needed For Canadian Equities In The Year AheadDecember 5, 2023 | msn.comPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund declares $0.51 dividendNovember 3, 2023 | msn.comPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund ETF declares $0.53 dividendOctober 28, 2023 | investing.comTUZ ETF Stock Price HistoryMarch 29, 2024 | Behind the Markets (Ad)Central Banks Preparing for US Dollar Collapse?China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.October 4, 2023 | msn.comPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund declares monthly distribution of $0.5500See 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 Holdings21 Fund Statistics Assets Under Management$1.27 billion Average Daily Volume$225,221.30 Discount/Premium0.01% 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 Volume68 Put Options14 Call Options54 Short Interest55,400 shs Miscellaneous Outstanding Shares10,320,000Beta0.07 Creation Unit50,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Behind the MarketsCentral Banks Preparing for US Dollar Collapse?China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.Find out how you can protect yourself now >>> PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund ExpensesTypeZROZTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.27%0.32%0.50%0.51%Other Expenses0.00%0.35%0.26%0.64%0.58%Total Expense0.15%0.36%0.39%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.69%-0.56%Net Expense0.15%0.33%0.34%0.57%0.58% 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: 6.16%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.89%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.89%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.44%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.44%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.41%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.40%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.33%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.19%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.15%ZROZ Sector ExposureZROZ Geographic ExposureFull Holdings Details Similar ETFsBondBloxx Bloomberg Six Month Target Duration US Treasury ETFNYSEARCA:XHLFInvesco Short Term Treasury ETFNYSEARCA:CLTLiShares iBonds Dec 2026 Term Treasury ETFNASDAQ:IBTGInvesco Short Term Treasury ETFNYSEARCA:TBLLSPDR Bloomberg Barclays Intermediate Term Treasury ETFNYSEARCA:ITEInstitutional OwnershipCitadel Advisors LLCBought 20,600 shares on 2/15/2024Ownership: 0.000%Ashford Capital Management Inc.Sold 12,224 shares on 2/15/2024Ownership: 0.181%Wolverine Trading LLCBought 3,200 shares on 2/15/2024Ownership: 0.000%Jones Financial Companies LllpBought 1,586 shares on 2/13/2024Ownership: 0.015%Janney Montgomery Scott LLCBought 970 shares on 2/8/2024Ownership: 0.142%View All Institutional Transactions ZROZ ETF - Frequently Asked Questions How have ZROZ shares performed in 2024? 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 7.1% and is now trading at $79.25. View the best growth stocks for 2024 here. What does ZROZ invest in? PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund is a fixed income fund issued by PIMCO. ZROZ focuses on treasury investments and follows the BofA Merrill Lynch Long Treasury Principal STRIPS Index. The fund's investments total to approximately $1.27 billion assets under management. What is the management fee for PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund? PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for ZROZ is 0.15%. 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 companies that other 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), Boeing (BA), Black Stone Minerals (BSM), The Gabelli Equity Trust (GAB) and SPDR Gold Shares (GLD). 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 stock is owned by many different retail and institutional investors. Top institutional investors include Simplex Trading LLC (0.00%), Cutler Group LLC CA (0.00%), Timber Creek Capital Management LLC (0.70%), Citadel Advisors LLC (0.00%), Ashford Capital Management Inc. (0.18%) and Janney Montgomery Scott LLC (0.14%). 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. This page (NYSEARCA:ZROZ) was last updated on 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders Alliance“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyOnly a fool would buy Nvidia today… Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Please log in to your account or sign up in order to add this asset to your watchlist. 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