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ZROZ

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

60.74

Jul 13 • 03:59PM ET -0.46 (-0.75%)

60.71

Aftermarket • 05:33PM ET -0.03 (-0.05%)

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	3.25 (5.35%)
Dividend Ex-Date	Jul 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	-4.08%
SMA50	-2.89%
SMA200	-6.87%

Return% 1Y	-1.03%
Return% 3Y	-7.87%
Return% 5Y	-12.70%
Return% 10Y
Return% SI
Flows% 1M	6.72%
Flows% 3M	3.41%
Flows% YTD	-7.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	24
AUM	1.39B
NAV/sh
52W High	71.21 -14.71%
52W Low	59.22 2.56%
Volatility	0.80% 0.91%
ATR (14)	0.75
RSI (14)	33.65
Beta	0.71
Rel Volume	1.13
Avg Volume	564.02K
Volume	635,635

Perf Week	-2.50%
Perf Month	-2.43%
Perf Quarter	-4.17%
Perf Half Y	-5.23%
Perf YTD	-5.46%
Perf Year	-4.50%
Perf 3Y	-32.05%
Perf 5Y	-58.40%
Perf 10Y	-56.35%
Prev Close	61.20
Price	60.74
Change	-0.75%

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