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Z

ZROZ

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

59.78

Jul 24 • 3:59 PM ET -0.05 (-0.08%)

59.86

Aftermarket • 7:34 PM ET +0.08 (0.13%)

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 (5.44%)
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	-2.82%
SMA50	-3.85%
SMA200	-7.88%

Return% 1Y	-1.22%
Return% 3Y	-9.19%
Return% 5Y	-13.78%
Return% 10Y
Return% SI
Flows% 1M	5.80%
Flows% 3M	1.43%
Flows% YTD	-9.30%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	24
AUM	1.33B
NAV/sh
52W High	71.21 -16.06%
52W Low	59.22 0.94%
Volatility	0.78% 0.80%
ATR (14)	0.65
RSI (14)	30.57
Beta	0.72
Rel Volume	0.75
Avg Volume	626.39K
Volume	470,007

Perf Week	-1.94%
Perf Month	-8.83%
Perf Quarter	-5.59%
Perf Half Y	-7.95%
Perf YTD	-6.96%
Perf Year	-5.99%
Perf 3Y	-33.09%
Perf 5Y	-60.36%
Perf 10Y	-55.68%
Prev Close	59.83
Price	59.78
Change	-0.08%

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