PIMCO 25+ Year Zero Coupo... (ZROZ)

NYSEArca: ZROZ · Real-Time Price · USD

59.27

+1.86 (3.24%)

At close: Aug 19, 2026, 8:00 PM

59.24

-0.05%

After-hours: 4:54 PM

3.24% (1D)

No data available

Bid	59.27
Market Cap	n/a
AUM	1.28B
NAV	57.06
Beta	3.7
EPS (ttm)	n/a
PE Ratio (ttm)	n/a
Shares Out	n/a
Inception Date	Oct 30, 2009

Ask	59.29
Volume	1,480,397
Avg. Volume (20D)	706,096
Open	59.00
Previous Close	57.41
Day's Range	58.81 - 59.37
52-Week Range	56.80 - 71.22
Holdings	n/a
Expense Ratio	0.15%

About ZROZ

The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA Long U.S. Treasury Principal STRIPS Index (the "underlying index"). The underlying index is an unmanaged index comprised of long maturity Separate Trading of Registered Interest and Principal of Securities ("STRIPS") representing the final principal payment of U.S. Treasury bonds.

Asset Class Fixed Income

Ticker Symbol ZROZ

Inception Date Oct 30, 2009

Provider Pimco

Website Fund Home Page

Exchange NYSEArca