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NYSEARCA:ZROZ

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) Price, Holdings, & News

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund logo
$63.60 -1.53 (-2.35%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$63.86 +0.26 (+0.41%)
As of 07/11/2025 08:00 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.

About PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (NYSEARCA:ZROZ)

Key Stats

Today's Range
$63.36
$64.27
50-Day Range
$62.08
$67.07
52-Week Range
$61.00
$87.36
Volume
342,710 shs
Average Volume
456,517 shs
Market Capitalization
$1.44 billion
Assets Under Management
$1.44 billion
Dividend Yield
4.98%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Expenses

TypeZROZTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.26%0.32%0.51%0.53%
Other Expenses0.00%0.32%0.27%0.59%0.56%
Total Expense0.15%0.32%0.40%0.74%0.73%
Fee Waiver0.00%-0.40%-0.26%-0.71%-0.63%
Net Expense0.15%0.30%0.35%0.58%0.60%
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ZROZ ETF News Headlines

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See More Headlines

ZROZ ETF - Frequently Asked Questions

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund's stock was trading at $68.62 at the start of the year. Since then, ZROZ stock has decreased by 7.3% and is now trading at $63.60.

Top institutional shareholders of PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund include Farther Finance Advisors LLC (0.01%).

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.

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

Issuer
PIMCO
Fund Name
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ZROZ
Inception Date
10/30/2009
Fund Manager
Stephen Rodosky, Michael Cudzil, Matthew P. Dorsten
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
BofA Merrill Lynch Long Treasury Principal STRIPS Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
21

Fund Statistics

Assets Under Management
$1.44 billion
Average Daily Volume
$263.79 thousand
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Pacific Investment Management Company, LLC
Advisor
Pacific Investment Management Company, LLC
Custodian
State Street Bank and Trust Company
Distributor
PIMCO Investments LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
Optionable
Options Volume
224
Put Options
157
Call Options
67
Short Interest
70,000 shs

Miscellaneous

Beta
0.07
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 ZROZ Holdings

  • U.S. Treasury Bond Stripped Principal Payment 0%
    Holding Weight: 5.97%
  • 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: 5.66%
  • U.S. Treasury Bond Stripped Principal Payment 0%
    Holding Weight: 5.61%
  • U.S. Treasury Bond Stripped Principal Payment 0%
    Holding Weight: 5.52%
  • U.S. Treasury Bond Stripped Principal Payment 0%
    Holding Weight: 5.27%
  • U.S. Treasury Bond Stripped Principal Payment 0%
    Holding Weight: 5.26%
  • U.S. Treasury Bond Stripped Principal Payment 0%
    Holding Weight: 5.13%
  • U.S. Treasury Bond Stripped Principal Payment 0%
    Holding Weight: 5.12%

This page (NYSEARCA:ZROZ) was last updated on 7/12/2025 by MarketBeat.com Staff
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