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

58.74 +1.62 (+2.84%)
Official Closing Price Updated: 8:00 PM EDT, Oct 22, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 3,366,395
Open 58.00
Bid (Size) 58.41 (100)
Ask (Size) 58.97 (900)
Prev. Close 57.12
Today's Range 57.87 - 58.98
52wk Range 51.97 - 71.22
Shares Outstanding 226,700
Dividend Yield 3.75%

Performance

52-Week Range 17.5% below 52-week high
58.74
51.9752W Low 71.2252W High
1 Week 0.4% 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 $58.74, 17.5% below its 52-week high. Over the past week it ranged between $55.83 and $58.98.

Past 12 Months
+3.7%
-0.5%
-1.8%
-7.2%
-8.1%
-17.3%
1W +$2.11
1M -$0.27
3M -$1.09
6M -$4.58
YTD -$5.19
1Y -$12.25

ZROZ was -17.3% over the past year, -7.2% over six months, -8.1% year to date, +3.7% in the last week.

12 Months vs Market
ZROZ
-17.3%
DIA
+13.3%
SPY
+14.4%
QQQ
+16.3%
IWM
+13.7%

Over the past 12 months ZROZ returned -17.3% versus DIA (Dow) +13.3%, SPY (S&P 500) +14.4%, QQQ (Nasdaq 100) +16.3% and IWM (Russell 2000) +13.7%.

Volume & Liquidity 3.04× 3-mo avg
Today 3,366,395 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 3,366,395 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 58.74
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 10/22/26 08:00 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 13.32M
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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