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

56.65 -1.38 (-2.38%)
Delayed Quote Updated: 3:53 PM EST, Nov 12, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 742,432
Open 57.81
Bid (Size) 56.65 (100)
Ask (Size) 56.68 (1,700)
Prev. Close 58.03
Today's Range 56.52 - 57.97
52wk Range 51.97 - 69.06
Shares Outstanding 226,700
Dividend Yield 3.88%

Performance

52-Week Range 18.0% below 52-week high
56.65
51.9752W Low 69.0652W High
1 Week 5.0% below 1-week high
57.531W Low 59.631W High

PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) traded between $51.97 and $69.06 over the past 52 weeks and last traded at $56.65, 18.0% below its 52-week high. Over the past week it ranged between $57.53 and $59.63.

Past 12 Months
-3.9%
+5.0%
-2.6%
-7.7%
-11.4%
-17.4%
1W -$2.29
1M +$2.71
3M -$1.51
6M -$4.73
YTD -$7.28
1Y -$11.97

ZROZ was -17.4% over the past year, -7.7% over six months, -11.4% year to date, -3.9% in the last week.

12 Months vs Market
ZROZ
-17.4%
DIA
+9.0%
SPY
+10.8%
QQQ
+10.6%
IWM
+14.0%

Over the past 12 months ZROZ returned -17.4% versus DIA (Dow) +9.0%, SPY (S&P 500) +10.8%, QQQ (Nasdaq 100) +10.6% and IWM (Russell 2000) +14.0%.

Volume & Liquidity 0.65× 3-mo avg
Today 742,432 3-mo avg 1.1M
1W
779.5K
1M
1.1M
3M
1.1M
6M
898.4K
YTD
772.6K
1Y
721.0K

ZROZ most recently traded 742,432 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 56.65
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 11/12/26 03:53 PM 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 12.84M
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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