PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (NY:ZROZ)

58.54 -0.20 (-0.34%)
Delayed Quote Updated: 11:26 AM EDT, Oct 23, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 647,123
Open 58.86
Bid (Size) 58.49 (700)
Ask (Size) 58.56 (100)
Prev. Close 58.74
Today's Range 58.34 - 58.94
52wk Range 51.97 - 71.22
Shares Outstanding 226,700
Dividend Yield 3.76%

Performance

52-Week Range 17.8% below 52-week high
58.54
51.9752W Low 71.2252W High
1 Week 0.8% below 1-week high
55.831W Low 58.981W High

PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) traded between $51.97 and $71.22 over the past 52 weeks and last traded at $58.54, 17.8% below its 52-week high. Over the past week it ranged between $55.83 and $58.98.

Past 12 Months
+3.4%
-0.8%
-2.2%
-7.5%
-8.4%
-17.5%
1W +$1.91
1M -$0.47
3M -$1.29
6M -$4.78
YTD -$5.39
1Y -$12.45

ZROZ was -17.5% over the past year, -7.5% over six months, -8.4% year to date, +3.4% in the last week.

12 Months vs Market
ZROZ
-17.5%
DIA
+12.3%
SPY
+14.2%
QQQ
+16.8%
IWM
+13.3%

Over the past 12 months ZROZ returned -17.5% versus DIA (Dow) +12.3%, SPY (S&P 500) +14.2%, QQQ (Nasdaq 100) +16.8% and IWM (Russell 2000) +13.3%.

Volume & Liquidity 0.58× 3-mo avg
Today 647,123 3-mo avg 1.1M
1W
1.2M
1M
1.7M
3M
1.1M
6M
864.2K
YTD
772.9K
1Y
700.8K

ZROZ most recently traded 647,123 shares against a 3-month average daily volume of 1.1M.

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Frequently Asked Questions

Is PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund publicly traded?
Yes, PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund is publicly traded.
What exchange does PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund trade on?
PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund trades on the New York Stock Exchange
What is the ticker symbol for PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund?
The ticker symbol for PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund is ZROZ on the New York Stock Exchange
What is the current price of PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund?
The current price of PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund is 58.54
When was PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund last traded?
The last trade of PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund was at 10/23/26 11:26 AM ET
What is the market capitalization of PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund?
The market capitalization of PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund is 13.27M
How many shares of PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund are outstanding?
PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund has 13M shares outstanding.
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