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Z

ZROZ

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

59.02

Aug 07 • 3:59 PM ET +0.30 (0.51%)

59.05

Aftermarket • 7:34 PM ET +0.03 (0.05%)

Financial Exchange Traded Fund USA NYSE

Held by: RORO HEFT

Category	Bonds - Treasury & Government
Sponsor	PIMCO
Fund Family
Index	ICE BofA Long US Treasury Principal STRI...
Index Weighting
Active/Passive
Dividend TTM	3.25 (5.51%)
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	-1.23%
SMA50	-4.52%
SMA200	-8.37%

Return% 1Y	-6.03%
Return% 3Y	-6.99%
Return% 5Y	-14.20%
Return% 10Y
Return% SI
Flows% 1M	0.59%
Flows% 3M	-0.42%
Flows% YTD	-8.91%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	23
AUM	1.32B
NAV/sh
52W High	71.21 -17.12%
52W Low	57.76 2.19%
Volatility	0.77% 0.93%
ATR (14)	0.70
RSI (14)	39.73
Beta	0.72
Rel Volume	0.36
Avg Volume	642.26K
Volume	229,967

Perf Week	1.58%
Perf Month	-3.55%
Perf Quarter	-5.54%
Perf Half Y	-8.37%
Perf YTD	-8.14%
Perf Year	-10.39%
Perf 3Y	-27.30%
Perf 5Y	-60.62%
Perf 10Y	-56.08%
Prev Close	58.72
Price	59.02
Change %	0.51%

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