ZROZ

PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF

58.29

Oct 23 • 3:59 PM ET -0.45 (-0.77%)

57.54

Aftermarket • 7:58 PM ET -0.75 (-1.28%)

Financial Exchange Traded Fund USA NYSE

Category	Bonds - Treasury & Government
Sponsor	PIMCO
Fund Family
Index	ICE BofA Long US Treasury Principal STRI...
Index Weighting
Active/Passive
Dividend TTM	3.06 (5.25%)
Dividend Ex-Date	Oct 01, 2026
Dividend Gr. 3/5Y	9.80% 3.09%
Expense	0.15%
Inverse/Leveraged
IPO	Nov 04, 2009

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	fixed-income
Tags	treasuries
Tags	bonds
Tags	zero-coupon
Tags	-
Tags	-
Sector/Theme
Region
SMA20	5.85%
SMA50	2.18%
SMA200	-5.49%

Return% 1Y	-13.06%
Return% 3Y	-0.51%
Return% 5Y	-13.67%
Return% 10Y
Return% SI
Flows% 1M	17.74%
Flows% 3M	49.97%
Flows% YTD	36.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	23
AUM	2.01B
NAV/sh
52W High	71.21 -18.15%
52W Low	51.97 12.16%
Volatility	1.37% 1.55%
ATR (14)	1.03
RSI (14)	62.60
Beta	0.72
Rel Volume	1.07
Avg Volume	1.09M
Volume	1,163,784

Perf Week	2.93%
Perf Month	3.15%
Perf Quarter	-3.49%
Perf Half Y	-7.84%
Perf YTD	-9.28%
Perf Year	-16.94%
Perf 3Y	-12.07%
Perf 5Y	-59.96%
Perf 10Y	-54.30%
Prev Close	58.74
Price	58.29
Change %	-0.77%

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PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofA Long US Treasury Principal STRIPS Index. 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 US 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.

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ZROZ

PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF

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