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PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF: (ZROZ)

(Delayed Data from NYSE) As of Apr 30, 2025 03:59 PM ET

$68.95 USD

68.95
750,217

-0.67 (-0.96%)

Volume: 750,217

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

4 - Sell of 5       4  

After-Market: $69.00 +0.05 (0.07 %) 7:58 PM ET

ETF Quote Details

Previous Close 69.62
Open 69.02
Bid 64.79
Ask 70.64
Day Low-High 68.56-69.42
52wk Low-High 63.89-87.36
Volume 750,217
NAV (month end) 71.81
Premium (+)/Discount (-) (month end)-2.19

Zacks Premium Research for ZROZ

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 Sell 4
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

High
ETF Snapshot

ETF Expense Ratio

Expense Ratio 0.15%
Dividend (Yield) $3.15 (4.52%)
Issuer PIMCO

Benchmark for ZROZ

BOFA MERRILL LYNCH LNG TRS PRN STRIPS ID

The BofA Merrill Lynch Long Treasury Principal STRIPS Index seeks to track the performance of U.S. Treasury STRIPS with long durations.

Fund Summary for ZROZ

PIMCO 25+ YEAR 0 COUPN US TREASRY ID ETF

The PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch Long Treasury Principal STRIPS Index.