PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ZROZ
NYSE Arca
| Weiss Ratings | ZROZ - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | ZROZ - NYSE Arca | Click to Compare |
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| Price | $63.32 | |||
| Company Info | ZROZ - NYSE Arca | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Matthew P. Dorsten (10), Tim Crowley (4), Tanuj Dora (4) | |||
| Website | http://www.pimco.com | |||
| Phone Number | 866-746-2602 | |||
| Fund Information | ZROZ - NYSE Arca | Click to Compare |
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| Fund Name | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | |||
| Category | Long Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Oct 30, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ZROZ - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.96% | |||
| Dividend | ZROZ - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ZROZ - NYSE Arca | Click to Compare |
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| Cash | 0.49% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.51% | |||
| U.S. Bond | 99.51% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ZROZ - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.35% | |||
| 30-Day Total Return | -0.05% | |||
| 60-Day Total Return | -4.09% | |||
| 90-Day Total Return | -1.12% | |||
| Year to Date Total Return | -0.05% | |||
| 1-Year Total Return | 0.17% | |||
| 2-Year Total Return | -2.69% | |||
| 3-Year Total Return | -21.89% | |||
| 5-Year Total Return | -45.41% | |||
| Price | ZROZ - NYSE Arca | Click to Compare |
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| Closing Price | $63.43 | |||
| 1-Month Low Price | $62.80 | |||
| 1-Month High Price | $64.53 | |||
| 52-Week Low Price | $62.08 | |||
| 52-Week Low Price (Date) | May 21, 2025 | |||
| 52-Week High Price | $70.99 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| NAV | ZROZ - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $62.90 | |||
| 1-Month High NAV | $64.65 | |||
| 52-Week Low NAV | $62.10 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $71.10 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | ZROZ - NYSE Arca | Click to Compare |
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| Beta | 3.62 | |||
| Standard Deviation | 21.80 | |||
| Balance Sheet | ZROZ - NYSE Arca | Click to Compare |
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| Total Assets | 1.40B | |||
| Operating Ratios | ZROZ - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 17.00% | |||
| Performance | ZROZ - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 3.79% | |||
| Last Bear Market Total Return | -18.23% | |||