Accessibility Menu
Pimco ETF Trust - Pimco 25+ Year Zero Coupon U.s. Treasury Index Exchange-Traded Fund logo

Pimco ETF Trust - Pimco 25+ Year Zero Coupon U.s. Treasury Index Exchange-Traded Fund(NYSEMKT) ZROZ

Current Price$60.03
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2009)+37%
5 Year-52%
1 Year+1%
1 Month-6%
Pimco ETF Trust - Pimco 25+ Year Zero Coupon U.s. Treasury Index Exchange-Traded Fund last closing stock price
MetricPriceDate
Last closeUSD 60.252026-07-20
Pimco ETF Trust - Pimco 25+ Year Zero Coupon U.s. Treasury Index Exchange-Traded Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.81%USD 60.742026-07-13
1 month-5.86%USD 64.002026-06-18
3 month-3.49%USD 62.432026-04-21
Year to date-3.79%USD 62.632025-12-31
1 year+1.09%USD 59.602025-07-18
3 year-23.38%USD 78.632023-07-21
5 year-51.97%USD 125.452021-07-21
Since inception+37.49%USD 43.822009-11-04

Pimco ETF Trust - Pimco 25+ Year Zero Coupon U.s. Treasury Index Exchange-Traded Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$3.25

Beta (Volatility)

0.09 (Low)

Price

$60.03

Volume

194,580.428

Open

$60.13

Previous Close

$60.25

Daily Range

$59.74 - $60.20

52-Week Range

$59.22 - $71.22

Estimated Earnings Date

N/A

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Pimco ETF Trust - Pimco 25+ Year Zero Coupon U.s. Treasury Index Exchange-Traded Fund

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund is designed to replicate the performance of The BofA Merrill Lynch Long Treasury Principal STRIPS Index. This fund focuses on long-term U.S. Treasury securities, providing investors with a unique opportunity to gain exposure to government bonds.

Products and Services
  • Exchange-Traded Fund focused on long-term U.S. Treasury securities
  • Investment strategy aimed at mirroring a specific Treasury index
  • Access to zero-coupon bonds for long-term investment
Growth Outlook
  • Market capitalization stands at approximately $1.4 billion
  • Dividend yield of nearly 5% offers attractive income potential
  • Recent trading volume averages around 570,000 shares daily
Financial Highlights
  • Recent dividend per share of $3.23 reflects consistent income generation
  • Stock price range over the past year is $59.22 to $71.22
  • Quarterly trading volume indicates strong investor interest
The PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund provides a strategic investment option for those looking to diversify their portfolios with long-term U.S. Treasury exposure. The fund's focus on zero-coupon bonds allows investors to benefit from the potential appreciation of these securities over time. With a solid market capitalization and a competitive dividend yield, this fund may appeal to income-focused investors seeking stability in their investment choices. The recent trading activity suggests a healthy interest in the fund, indicating its relevance in the current market landscape.
AI Generated • Jun 22, 2026

Industry

Capital Markets

Headquarters

Newport Beach, CA 92660, US

ZROZ Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

5.39%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

22.32M

Volume

194.58K

Avg. Volume

606.77K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Pimco ETF Trust - Pimco 25+ Year Zero Coupon U.s. Treasury Index Exchange-Traded Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
BSVOEA Bridgeway Omni Small-Cap Value ETF
$29.49+0.75%

Trending Stocks

Symbol / CompanyPricePrice Chg
NOKNokia
$10.68+0.06%
UTZUtz Brands
$14.11+0.89%
MUUDirexion Shares ETF Trust - Direxion Daily Mu Bull 2x Shares
$35.46+0.25%
SQQQProShares Trust - ProShares UltraPro Short Qqq
$40.30-0.06%

Questions About ZROZ

What is the current price of Pimco ETF Trust - Pimco 25+ Year Zero Coupon U.s. Treasury Index Exchange-Traded Fund?

Pimco ETF Trust - Pimco 25+ Year Zero Coupon U.s. Treasury Index Exchange-Traded Fund is trading at $60.07 per share.

What is the 52-week range for Pimco ETF Trust - Pimco 25+ Year Zero Coupon U.s. Treasury Index Exchange-Traded Fund?

Over the past 52 weeks, Pimco ETF Trust - Pimco 25+ Year Zero Coupon U.s. Treasury Index Exchange-Traded Fund has traded between $59.22 and $71.22.

How much debt does Pimco ETF Trust - Pimco 25+ Year Zero Coupon U.s. Treasury Index Exchange-Traded Fund have?

Pimco ETF Trust - Pimco 25+ Year Zero Coupon U.s. Treasury Index Exchange-Traded Fund total debt is unavailable.

How much cash does Pimco ETF Trust - Pimco 25+ Year Zero Coupon U.s. Treasury Index Exchange-Traded Fund have on hand?

Pimco ETF Trust - Pimco 25+ Year Zero Coupon U.s. Treasury Index Exchange-Traded Fund does not have cash on hand data available.

What is Pimco ETF Trust - Pimco 25+ Year Zero Coupon U.s. Treasury Index Exchange-Traded Fund’s dividend yield?

Pimco ETF Trust - Pimco 25+ Year Zero Coupon U.s. Treasury Index Exchange-Traded Fund currently has a dividend yield of 5.39%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.