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

56.61 -1.42 (-2.45%)
Official Closing Price Updated: 4:00 PM EST, Nov 12, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 766,197
Open 57.81
Bid (Size) 56.55 (1,100)
Ask (Size) 56.70 (1,100)
Prev. Close 58.03
Today's Range 56.52 - 57.97
52wk Range 51.97 - 69.06
Shares Outstanding 226,700
Dividend Yield 3.89%

Performance

52-Week Range 18.0% below 52-week high
56.61
51.9752W Low 69.0652W High
1 Week 5.1% 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 $56.61, 18.0% below its 52-week high. Over the past week it ranged between $57.53 and $59.63.

Past 12 Months
-4.0%
+4.9%
-2.7%
-7.8%
-11.5%
-17.5%
1W -$2.33
1M +$2.67
3M -$1.55
6M -$4.77
YTD -$7.32
1Y -$12.01

ZROZ was -17.5% over the past year, -7.8% over six months, -11.5% year to date, -4.0% in the last week.

12 Months vs Market
ZROZ
-17.5%
DIA
+9.0%
SPY
+10.9%
QQQ
+10.7%
IWM
+14.0%

Over the past 12 months ZROZ returned -17.5% versus DIA (Dow) +9.0%, SPY (S&P 500) +10.9%, QQQ (Nasdaq 100) +10.7% and IWM (Russell 2000) +14.0%.

Volume & Liquidity 0.67× 3-mo avg
Today 766,197 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 766,197 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 56.61
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 04:00 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 12.83M
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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