NYSEARCA:ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) Price, Holdings, & News $65.35 +0.13 (+0.20%) Closing price 04:10 PM EasternExtended Trading$64.01 -1.34 (-2.05%) As of 05:59 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipSEC FilingsShort InterestBuy This Stock About PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (NYSEARCA:ZROZ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ZROZ alerts:Sign Up Key Stats Today's Range$65.29▼$65.5450-Day Range$59.45▼$65.5752-Week Range$59.22▼$71.21Volume511,928 shsAverage Volume590,711 shsMarket Capitalization$1.43 billionAssets Under Management$1.39 billionDividend Yield4.94%Net Expense Ratio0.15%Aggregate RatingN/A ETF Overview 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 PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund ExpensesTypeZROZTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.26%0.32%0.51%0.53%Other Expenses0.00%0.32%0.27%0.58%0.55%Total Expense0.15%0.34%0.40%0.74%0.73%Fee Waiver0.00%-0.40%-0.27%-0.70%-0.62%Net Expense0.15%0.31%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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ZROZ ETF News Headlines3 Long-Duration Treasury ETFs to Watch if Rates Fall (ZROZ)Bond yields may scare investors away from long-duration Treasuries, providing an opportunity for contrarian investors to make a move.June 15, 2026 | marketbeat.comThe Muni Bond Myth That Cost High-Earners MillionsMay 28, 2026 | 247wallst.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.June 29 at 1:00 AM | InvestorPlace (Ad)Treasurys Rise in Likely Catchup Play to Other Global Government BondsMay 25, 2026 | wsj.comUS Treasury rout tests Washington's tolerance for higher borrowing costsMay 24, 2026 | reuters.comOminous bond trades point to much higher ratesMay 18, 2026 | cnbc.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 $64.25 at the start of the year. Since then, ZROZ stock has increased by 1.7% and is now trading at $65.3420. Who are PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund's major shareholders? Top institutional shareholders of PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund include Janney Montgomery Scott LLC (0.21%) and Hollencrest Capital Management. 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$1.39 billion Average Daily Volume$562.37 thousand Discount/Premium-0.16% 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 Volume90 Put Options21 Call Options69 Short Interest137,957 shs Miscellaneous Outstanding Shares21,870,000Beta0.74 Creation Unit50,000 Creation Fee$500.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 ZROZ HoldingsU.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.53%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.44%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.40%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.38%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.27%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.25%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.24%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.24%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.21%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.14%Full Holdings DetailsZROZ Geographic ExposureZROZ Currency Exposure This page (NYSEARCA:ZROZ) was last updated on 6/29/2026 by MarketBeat.com Staff. 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