NYSEARCA:ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) Price, Holdings, & News → How to camouflage a factory of 53,000 workers (From Stansberry Research) (Ad) Free ZROZ Stock Alerts $71.48 -0.02 (-0.03%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$70.89▼$72.0050-Day Range$70.65▼$81.1152-Week Range$64.03▼$95.79Volume204,739 shsAverage Volume293,349 shsMarket Capitalization$1.17 billionAssets Under Management$1.24 billionDividend Yield3.37%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 HeadlinesApril 14, 2024 | americanbankingnews.comPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (NYSEARCA:ZROZ) Stock Price Up 1.5%April 3, 2024 | msn.comPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund declares monthly distribution of $0.5600April 24, 2024 | Stansberry Research (Ad)How to camouflage a factory of 53,000 workers"If I Had To Pour Every Single Penny of My Retirement Into Just ONE STOCK..." The former Goldman Sachs VP – who called everything from Microsoft's 1,100% surge... to the death of the 60/40 portfolio – is now stepping forward with his most explicit message yet: "Make this ONE STOCK the cornerstone of your portfolio."April 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 OptimisticJanuary 17, 2024 | seekingalpha.comWhy A Cautious Approach May Be Needed For Canadian Equities In The Year AheadApril 24, 2024 | Stansberry Research (Ad)How to camouflage a factory of 53,000 workers"If I Had To Pour Every Single Penny of My Retirement Into Just ONE STOCK..." The former Goldman Sachs VP – who called everything from Microsoft's 1,100% surge... to the death of the 60/40 portfolio – is now stepping forward with his most explicit message yet: "Make this ONE STOCK the cornerstone of your portfolio."December 5, 2023 | msn.comPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund declares $0.51 dividendSee 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 Holdings22 Fund Statistics Assets Under Management$1.25 billion Average Daily Volume$336,763.30 Discount/Premium-0.09% 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 Volume95 Put Options10 Call Options85 Short Interest5,700 shs Miscellaneous Outstanding Shares16,420,000Beta0.49 Creation Unit50,000 Creation Fee$500.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Stansberry ResearchHow to camouflage a factory of 53,000 workers"If I Had To Pour Every Single Penny of My Retirement Into Just ONE STOCK..." The former Goldman Sachs VP – who called everything from Microsoft's 1,100% surge... to the death of the 60/40 portfolio – is now stepping forward with his most explicit message yet: "Make this ONE STOCK the cornerstone of your portfolio."Get the full story here. PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund ExpensesTypeZROZTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.28%0.32%0.50%0.51%Other Expenses0.00%0.35%0.27%0.64%0.58%Total Expense0.15%0.37%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%Net Expense0.15%0.33%0.35%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: 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: 5.49%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.47%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.42%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.41%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.37%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.29%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.14%ZROZ Sector ExposureZROZ Geographic ExposureFull Holdings Details Similar ETFsBondBloxx Bloomberg Six Month Target Duration US Treasury ETFNYSEARCA:XHLFInvesco Treasury Collateral ETFNYSEARCA:CLTLiShares iBonds Dec 2026 Term Treasury ETFNASDAQ:IBTGSPDR Bloomberg Barclays Intermediate Term Treasury ETFNYSEARCA:ITEInvesco Short Term Treasury ETFNYSEARCA:TBLLInstitutional OwnershipTimber Creek Capital Management LLCBought 455 shares on 4/3/2024Ownership: 0.703%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%Simplex Trading LLCBought 79,400 shares on 2/2/2024Ownership: 0.000%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 at the beginning of 2024. Since then, ZROZ shares have decreased by 16.2% and is now trading at $71.48. View the best growth stocks for 2024 here. How often does PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund pay dividends? What is the dividend yield 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 declared a dividend on Tuesday, January 9th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.77 per share on Thursday, April 4th. The ex-dividend date is Monday, April 1st. Read our dividend analysis for ZROZ. 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 $1.24 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 institutional and retail investors. Top institutional shareholders include Timber Creek Capital Management LLC (0.70%). 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 4/24/2024 by MarketBeat.com Staff From Our PartnersSHOCKING Crypto Leak…Crypto 101 MediaThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarThe A.I. story nobody is telling you (Read ASAP)TradeSmithtop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingMan Who Predicted 2008: “This Will be Worse.”Altimetry 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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