NYSEARCA:ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) Price, Holdings, & News → Automatic Income (from home) (From Awesomely, LLC) (Ad) Free ZROZ Stock Alerts $72.39 +1.10 (+1.54%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$71.72▼$72.6550-Day Range$69.84▼$81.1152-Week Range$64.03▼$94.43Volume225,554 shsAverage Volume284,992 shsMarket Capitalization$1.28 billionAssets Under Management$1.28 billionDividend Yield3.33%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 25, 2024 | seekingalpha.comZROZ Vs. EDV: Which Zero Coupon Treasury ETF Is Better?April 3, 2024 | msn.comPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund declares monthly distribution of $0.5600May 5, 2024 | Awesomely, LLC (Ad)Automatic Income (from home)For over 22 years, Wall Street elites have kept this little-known "income hack" from everyday investors… 6 simple clicks have set up HUGE payouts for "in-the-know" investors… Delivering them passive income 365 days a year. 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 AheadMay 5, 2024 | Awesomely, LLC (Ad)Automatic Income (from home)For over 22 years, Wall Street elites have kept this little-known "income hack" from everyday investors… 6 simple clicks have set up HUGE payouts for "in-the-know" investors… Delivering them passive income 365 days a year. 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$1.28 billion Average Daily Volume$301,250.30 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 Volume98 Put Options52 Call Options46 Short Interest132,800 shs Miscellaneous Outstanding Shares17,620,000Beta0.49 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Paradigm PressBiden replacement revealed?A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.See his shocking evidence in this new report 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%0.36%0.27%0.64%0.58%Total Expense0.15%0.36%0.39%0.74%0.70%Fee Waiver0.00%-0.34%-0.24%-0.69%-0.57%Net Expense0.15%0.33%0.35%0.58%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: 5.77%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.76%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: 5.39%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.36%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.35%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.31%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.22%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.08%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 OwnershipHollencrest Capital ManagementSold 191 shares on 5/2/2024Ownership: 0.049%Janney Montgomery Scott LLCSold 2,097 shares on 5/1/2024Ownership: 0.071%Timber 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%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 the year. Since then, ZROZ stock has decreased by 15.2% and is now trading at $72.39. 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 announced a dividend on Tuesday, January 9th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.77 per share on Thursday, April 4th. The ex-dividend date of this dividend 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 $1.28 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 a number of retail and institutional investors. Top institutional shareholders include Timber Creek Capital Management LLC (0.70%), Janney Montgomery Scott LLC (0.07%) and Hollencrest Capital Management (0.05%). 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 5/5/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? Porter & CompanyAutomatic Income (from home)Awesomely, LLCCould Your Accounts Be Frozen?Allegiance GoldThe asset beating inflation by 4xColonial MetalsUrgent Nvidia WarningAltimetryThe A.I. story nobody is telling you (Read ASAP)TradeSmithWarren Buffet Stockpiling Gold?Reagan Gold Group 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. 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