NYSEARCA:ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) Price, Holdings, & News $63.61 -0.62 (-0.97%) Closing price 04:10 PM EasternExtended Trading$63.75 +0.14 (+0.22%) As of 04:50 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (NYSEARCA:ZROZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ZROZ alerts:Sign Up Key Stats Today's Range$63.21▼$63.9550-Day Range$62.08▼$73.5852-Week Range$61.00▼$87.36Volume199,785 shsAverage Volume477,629 shsMarket Capitalization$1.39 billionAssets Under Management$1.52 billionDividend Yield4.95%Net Expense Ratio0.15%Aggregate RatingN/A ETF OverviewPIMCO 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%0.28%0.33%0.52%0.53%Other Expenses0.00%0.28%0.25%0.56%0.51%Total Expense0.15%0.34%0.40%0.73%0.71%Fee Waiver0.00%-0.39%-0.25%-0.65%-0.54%Net Expense0.15%0.32%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. Email Address ZROZ ETF News HeadlinesPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund declares quarterly distribution of $0.7800April 9, 2025 | msn.comZROZ: A Real Conviction Play (Rating Upgrade)March 8, 2025 | seekingalpha.comA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. May 28, 2025 | Porter & Company (Ad)ZROZ: Yields Are Just Too High, Reiterating BuyJanuary 20, 2025 | seekingalpha.comZROZ: If You Like Duration, You Will Love This FundJanuary 17, 2025 | seekingalpha.comPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund declares quarterly distribution of $0.8400December 31, 2024 | seekingalpha.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 $68.62 at the beginning of the year. Since then, ZROZ stock has decreased by 7.1% and is now trading at $63.7160. View the best growth stocks for 2025 here. Who are PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund's major shareholders? Top institutional investors of PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund include Confluence Investment Management LLC (0.57%), Okabena Investment Services Inc. (0.15%), EQ Wealth Advisors LLC (0.07%) and Private Trust Co. NA (0.03%). 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 Holdings21 Fund Statistics Assets Under Management$1.52 billion Average Daily Volume$448,014.70 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 Volume335 Put Options235 Call Options100 Short Interest58,800 shs Miscellaneous Outstanding Shares21,870,000Beta0.71 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 ZROZ HoldingsU.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.98%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.68%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.67%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.65%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.61%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.50%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.29%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.24%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.11%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.11%Full Holdings Details This page (NYSEARCA:ZROZ) was last updated on 5/28/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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