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

56.71 -1.32 (-2.27%)
Delayed Quote Updated: 3:43 PM EST, Nov 12, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 708,427
Open 57.81
Bid (Size) 56.69 (700)
Ask (Size) 56.73 (600)
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 17.9% below 52-week high
56.71
51.9752W Low 69.0652W High
1 Week 4.9% 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 $56.71, 17.9% below its 52-week high. Over the past week it ranged between $57.53 and $59.63.

Past 12 Months
-3.8%
+5.1%
-2.5%
-7.6%
-11.3%
-17.4%
1W -$2.23
1M +$2.77
3M -$1.45
6M -$4.67
YTD -$7.22
1Y -$11.91

ZROZ was -17.4% over the past year, -7.6% over six months, -11.3% year to date, -3.8% in the last week.

12 Months vs Market
ZROZ
-17.4%
DIA
+9.1%
SPY
+10.8%
QQQ
+10.6%
IWM
+14.1%

Over the past 12 months ZROZ returned -17.4% versus DIA (Dow) +9.1%, SPY (S&P 500) +10.8%, QQQ (Nasdaq 100) +10.6% and IWM (Russell 2000) +14.1%.

Volume & Liquidity 0.62× 3-mo avg
Today 708,427 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 708,427 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 56.71
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 03:43 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 12.86M
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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