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

56.66 +1.38 (+2.50%)
Official Closing Price Updated: 8:00 PM EDT, Oct 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 4,628,731
Open 57.32
Bid (Size) 56.85 (1,000)
Ask (Size) 57.77 (100)
Prev. Close 55.28
Today's Range 56.60 - 57.32
52wk Range 51.97 - 71.22
Shares Outstanding 226,700
Dividend Yield 3.88%

Performance

52-Week Range 20.4% below 52-week high
56.66
51.9752W Low 71.2252W High
1 Week 1.2% below 1-week high
53.361W Low 57.321W 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 $56.66, 20.4% below its 52-week high. Over the past week it ranged between $53.36 and $57.32.

Past 12 Months
+4.9%
-1.7%
-6.4%
-9.8%
-11.4%
-18.2%
1W +$2.64
1M -$1.00
3M -$3.90
6M -$6.14
YTD -$7.27
1Y -$12.60

ZROZ was -18.2% over the past year, -9.8% over six months, -11.4% year to date, +4.9% in the last week.

12 Months vs Market
ZROZ
-18.2%
DIA
+12.6%
SPY
+16.0%
QQQ
+20.9%
IWM
+9.9%

Over the past 12 months ZROZ returned -18.2% versus DIA (Dow) +12.6%, SPY (S&P 500) +16.0%, QQQ (Nasdaq 100) +20.9% and IWM (Russell 2000) +9.9%.

Volume & Liquidity 4.32× 3-mo avg
Today 4,628,731 3-mo avg 1.1M
1W
1.7M
1M
1.6M
3M
1.1M
6M
833.1K
YTD
762.8K
1Y
684.0K

ZROZ most recently traded 4,628,731 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 56.66
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 10/15/26 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 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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