ZROZ
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
Price Chart
Latest Quote
$62.65
-0.30 (-0.48%)
Current Price
| Previous Close | $62.95 |
| Open | $62.43 |
| Day High | $62.98 |
| Day Low | $62.36 |
| Volume | 1,007,305 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.14% |
| Net Assets | $1.40B |
| Expense Ratio | 0.15% |
| Category | Long Government |
| Fund Family | PIMCO |
| Net Asset Value | $63.08 |
| Premium/Discount | -0.68% |
| Quarterly Dividend Yield | 5.14% |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $61.81 |
| SMA50 | $62.61 |
| SMA200 | $64.43 |
| RSI | 72.17 |
| ATR | 0.7012 |
| Rel Volume | 1.79 |
Performance History
| Week | +0.13% |
| Month | -0.49% |
| Quarter | -4.06% |
| 6 Months | -4.51% |
| YTD | -0.73% |
| Year | +0.99% |
| 3 Years | -21.46% |
| 5 Years | -45.38% |
| 10 Years | -33.26% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $62.65 | 1,007,305 |
| 2026-06-04 | $62.95 | 341,600 |
| 2026-06-03 | $62.75 | 212,500 |
| 2026-06-02 | $63.05 | 819,000 |
| 2026-06-01 | $62.77 | 419,700 |
| 2026-05-29 | $62.57 | 640,000 |
| 2026-05-28 | $62.66 | 454,400 |
| 2026-05-27 | $62.14 | 335,900 |
| 2026-05-26 | $61.88 | 587,100 |
| 2026-05-22 | $61.38 | 405,900 |
| 2026-05-21 | $60.90 | 464,700 |
| 2026-05-20 | $60.41 | 525,500 |
| 2026-05-19 | $59.45 | 987,000 |
| 2026-05-18 | $60.11 | 939,800 |
| 2026-05-15 | $60.26 | 1,037,300 |
| 2026-05-14 | $61.76 | 281,800 |
| 2026-05-13 | $61.38 | 386,200 |
| 2026-05-12 | $61.76 | 391,100 |
| 2026-05-11 | $62.40 | 632,700 |
| 2026-05-08 | $63.01 | 366,800 |
| 2026-05-07 | $62.48 | 601,200 |
| 2026-05-06 | $62.96 | 370,300 |
About PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA Long U.S. Treasury Principal STRIPS Index (the "underlying index"). The underlying index is an unmanaged index comprised of long maturity Separate Trading of Registered Interest and Principal of Securities ("STRIPS") representing the final principal payment of U.S. Treasury bonds.
Period:
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