NYSEArca - Delayed Quote USD

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

70.36 +0.52 (+0.74%)
At close: April 26 at 4:00 PM EDT
72.00 +1.64 (+2.33%)
After hours: April 26 at 7:48 PM EDT
Key Events
Advanced Chart
Loading Chart for ZROZ
DELL
  • Previous Close 69.84
  • Open 70.47
  • Bid 69.89 x 900
  • Ask 74.43 x 3000
  • Day's Range 70.26 - 70.86
  • 52 Week Range 64.03 - 95.06
  • Volume 230,929
  • Avg. Volume 285,558
  • Net Assets 1.28B
  • NAV 70.48
  • PE Ratio (TTM) --
  • Yield 3.79%
  • YTD Daily Total Return -16.71%
  • Beta (5Y Monthly) 3.05
  • Expense Ratio (net) 0.15%

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.

PIMCO

Fund Family

Long Government

Fund Category

1.28B

Net Assets

2009-10-30

Inception Date

More about PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

Performance Overview: ZROZ

View More

Trailing returns as of 4/26/2024. Category is Long Government.

YTD Return

ZROZ
16.71%
Category
3.16%
 

1-Year Return

ZROZ
22.07%
Category
6.40%
 

3-Year Return

ZROZ
17.90%
Category
8.52%
 
View More

People Also Watch

EDV Vanguard Extended Duration Treasury Index Fund ETF Shares
68.84
+0.63%
 
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
52.72
+0.82%
 
VGLT Vanguard Long-Term Treasury Index Fund ETF Shares
55.52
+0.49%
 
TLH iShares 10-20 Year Treasury Bond ETF
99.14
+0.49%
 
UBT ProShares Ultra 20+ Year Treasury
17.64
+1.50%
 
SPTL SPDR Portfolio Long Term Treasury ETF
26.19
+0.50%
 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares
43.97
+1.55%
 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
91.76
0.00%
 
IEI iShares 3-7 Year Treasury Bond ETF
113.58
+0.11%
 
IEF iShares 7-10 Year Treasury Bond ETF
91.49
+0.27%
 
VCLT Vanguard Long-Term Corporate Bond Index Fund ETF Shares
74.22
+0.55%
 
TLT iShares 20+ Year Treasury Bond ETF
88.24
+0.52%
 
SHV iShares Short Treasury Bond ETF
110.45
+0.02%
 
SHY iShares 1-3 Year Treasury Bond ETF
81.21
+0.02%
 
SCHO Schwab Short-Term U.S. Treasury ETF
47.88
0.00%
 
STIP iShares 0-5 Year TIPS Bond ETF
99.20
+0.03%
 

Recent News: ZROZ

View More
TLT, Bond ETFs Face Big Test With PCE This Week

TLT, Bond ETFs Face Big Test With PCE This Week
etf.com 5 days ago
TLT: Why Hold Long Bond ETFs in 2024?

TLT: Why Hold Long Bond ETFs in 2024?
etf.com 12 days ago
View More

Research Reports: ZROZ

View More

  • Analyst Report: Freeport-McMoRan Inc

    Freeport-McMoRan is a leading international mining company based in Phoenix. It operates geographically diverse assets with significant proven and probable reserves of copper, gold, and molybdenum. The company's portfolio of assets includes the Grasberg minerals district in Indonesia, one of the world's largest copper and gold deposits; the Morenci minerals district in North America; and the Cerro Verde and El Abra mines in South America. The company has approximately 27,200 employees. FCX shares are a component of the S&P 500.

    Rating
    Price Target
    Argus• 3 days ago
     

  • Analyst Report: Waters Corporation

    Water sells liquid chromatography, mass spectrometry, and thermal analysis tools. These analytical instruments provide essential information on various products, such as their molecular structures and physical properties, to help clients enhance the health and well-being of end users. As a percentage of sales in 2022, Waters generated 59% from pharmaceutical customers, 31% from industrial clients, and 10% from academic/government institutions.

    Rating
    Price Target
    Morningstar• 2 months ago
     

  • Analyst Report: Newmont Corporation

    Newmont is the world's largest gold miner. It bought Goldcorp in 2019, combined its Nevada mines in a joint venture with competitor Barrick later that year, and also purchased competitor Newcrest in November 2023. Its portfolio includes 17 wholly or majority owned mines and interests in two joint ventures in the Americas, Africa, Australia and Papua New Guinea. The company is expected to produce roughly 7.3 million ounces of gold in 2023 pro forma for Newcrest on an annualized basis. Newmont also produces material amounts of copper, silver, zinc, and lead as byproducts from its various gold mines. It had about two decades of gold reserves along with significant byproduct reserves after acquiring Newcrest.

    Rating
    Price Target
    Morningstar• 4 months ago
     

  • Analyst Report: Waters Corporation

    Water sells liquid chromatography, mass spectrometry, and thermal analysis tools. These analytical instruments provide essential information on various products, such as their molecular structures and physical properties, to help clients enhance the health and well-being of end users. As a percentage of sales in 2022, Waters generated 59% from pharmaceutical customers, 31% from industrial clients, and 10% from academic/government institutions.

    Rating
    Price Target
    Morningstar• 5 months ago
     
View More

Related Tickers

CQQQ Invesco China Technology ETF
33.98
+3.69%
 
CNXT VanEck ChiNext ETF
23.16
+3.27%
 
FCOM Fidelity MSCI Communication Services Index ETF
48.92
+3.21%
 
QLD ProShares Ultra QQQ
81.83
+3.11%
 
CHIQ Global X MSCI China Consumer Discretionary ETF
18.37
+2.91%
 
FBZ First Trust Brazil AlphaDEX Fund
11.51
+2.65%
 
KGRN KraneShares MSCI China Clean Technology ETF
20.13
+2.65%
 
EZA iShares MSCI South Africa ETF
40.04
+2.61%
 
SMH VanEck Semiconductor ETF
217.64
+2.56%
 
DBJP Xtrackers MSCI Japan Hedged Equity ETF
73.99
+2.51%
 
IGM iShares Expanded Tech Sector ETF
83.67
+2.39%
 
HEWJ iShares Currency Hedged MSCI Japan ETF
41.48
+2.37%
 
TUR iShares MSCI Turkey ETF
39.67
+2.35%
 
KARS KraneShares Electric Vehicles and Future Mobility Index ETF
21.32
+2.30%
 
FLJH Franklin FTSE Japan Hedged ETF
31.12
+2.26%
 
DXJ WisdomTree Japan Hedged Equity Fund
107.96
+2.21%
 
PSI Invesco Semiconductors ETF
54.58
+2.15%
 
IYW iShares U.S. Technology ETF
130.95
+2.15%
 
ONEQ Fidelity Nasdaq Composite Index ETF
62.79
+2.11%
 
SOXX iShares Semiconductor ETF
216.90
+2.11%
 
FLLA Franklin FTSE Latin America ETF
22.96
+2.11%
 
DXJS WisdomTree Japan Hedged SmallCap Equity Fund
33.83
+2.08%
 
FTXL First Trust Nasdaq Semiconductor ETF
87.16
+2.04%
 
TMFC Motley Fool 100 Index ETF
48.45
+2.00%
 
NULG Nuveen ESG Large-Cap Growth ETF
74.08
+1.98%
 
PTF Invesco Dorsey Wright Technology Momentum ETF
55.03
+1.96%
 
SCHG Schwab U.S. Large-Cap Growth ETF
90.58
+1.95%
 
IWY iShares Russell Top 200 Growth ETF
190.47
+1.94%
 
IVW iShares S&P 500 Growth ETF
82.53
+1.93%
 
SPYG SPDR Portfolio S&P 500 Growth ETF
71.52
+1.92%
 
IETC iShares U.S. Tech Independence Focused ETF
68.18
+1.91%
 
FLN First Trust Latin America AlphaDEX Fund
19.75
+1.91%
 
MGK Vanguard Mega Cap Growth Index Fund
277.92
+1.87%
 
IWF iShares Russell 1000 Growth ETF
327.99
+1.84%
 
XSD SPDR S&P Semiconductor ETF
224.69
+1.84%
 
IUSG iShares Core S&P U.S. Growth ETF
114.38
+1.83%
 
QTUM Defiance Quantum ETF
58.41
+1.83%
 
VUG Vanguard Growth Index Fund ETF Shares
335.18
+1.82%
 
KURE KraneShares MSCI All China Health Care Index ETF
14.56
+1.80%
 
PTH Invesco Dorsey Wright Healthcare Momentum ETF
39.88
+1.79%
 
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares
84.37
+1.77%
 
PSCD Invesco S&P SmallCap Consumer Discretionary ETF
102.44
+1.77%
 
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF
21.99
+1.76%
 
PSCT Invesco S&P SmallCap Information Technology ETF
44.45
+1.74%
 
IOO iShares Global 100 ETF
88.61
+1.73%
 
VOOG Vanguard S&P 500 Growth Index Fund ETF Shares
297.56
+1.73%
 
VGT Vanguard Information Technology Index Fund ETF Shares
503.94
+1.72%
 
GXG Global X MSCI Colombia ETF
25.53
+1.71%
 
BOUT Innovator IBD Breakout Opportunities ETF
34.17
+1.69%
 
ILCG iShares Morningstar Growth ETF
73.48
+1.69%
 
CNRG SPDR Kensho Clean Power ETF
58.94
+1.67%
 
FTEC Fidelity MSCI Information Technology Index ETF
149.88
+1.63%
 
DWAS Invesco Dorsey Wright SmallCap Momentum ETF
84.67
+1.62%
 
XLG Invesco S&P 500 Top 50 ETF
41.18
+1.60%
 
EWW iShares MSCI Mexico ETF
66.85
+1.60%
 
FV First Trust Dorsey Wright Focus 5 ETF
54.69
+1.58%
 
CNYA iShares MSCI China A ETF
26.38
+1.58%
 
EPU iShares MSCI Peru ETF
41.09
+1.56%
 
QQQ Invesco QQQ Trust
431.00
+1.54%
 
PICK iShares MSCI Global Metals & Mining Producers ETF
43.29
+1.50%
 
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF
31.22
+1.49%
 
BLOK Amplify Transformational Data Sharing ETF
32.79
+1.49%
 
IXN iShares Global Tech ETF
71.80
+1.48%
 
LIT Global X Lithium & Battery Tech ETF
42.81
+1.45%
 
FXL First Trust Technology AlphaDEX Fund
129.37
+1.43%
 
DSI iShares MSCI KLD 400 Social ETF
97.64
+1.42%
 
SPHQ Invesco S&P 500 Quality ETF
59.38
+1.42%
 
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
39.20
+1.40%
 
OEF iShares S&P 100 ETF
241.56
+1.35%
 
SPXN ProShares S&P 500 ex-Financials ETF
54.95
+1.32%
 
FLTW Franklin FTSE Taiwan ETF
42.24
+1.30%
 
PSET Principal Quality ETF
64.97
+1.29%
 
HEDJ WisdomTree Europe Hedged Equity Fund
47.75
+1.29%
 
XTL SPDR S&P Telecom ETF
69.05
+1.29%
 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
40.69
+1.27%
 
FDIS Fidelity MSCI Consumer Discretionary Index ETF
78.53
+1.27%
 
HEFA iShares Currency Hedged MSCI EAFE ETF
34.68
+1.26%
 
CIBR First Trust NASDAQ Cybersecurity ETF
54.86
+1.26%
 
SPMO Invesco S&P 500 Momentum ETF
77.06
+1.25%
 
DALI First Trust Dorsey Wright DALI 1 ETF
23.03
+1.23%
 
XHB SPDR S&P Homebuilders ETF
103.72
+1.22%
 
MGC Vanguard Mega Cap Index Fund
182.11
+1.21%
 
EWT iShares MSCI Taiwan ETF
47.10
+1.20%
 
VCR Vanguard Consumer Discretionary Index Fund ETF Shares
302.43
+1.19%
 
HEZU iShares Currency Hedged MSCI Eurozone ETF
36.47
+1.19%
 
ITB iShares U.S. Home Construction ETF
105.65
+1.19%
 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
28.33
+1.18%
 
SPEM SPDR Portfolio Emerging Markets ETF
36.57
+1.16%
 
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF
32.76
+1.16%
 
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF
45.79
+1.15%
 
RTH VanEck Retail ETF
200.84
+1.13%
 
XLK Technology Select Sector SPDR Fund
199.83
+1.13%
 
XAR SPDR S&P Aerospace & Defense ETF
136.11
+1.12%
 
AIRR First Trust RBA American Industrial RenaissanceTM ETF
64.94
+1.12%
 
SPXE ProShares S&P 500 ex-Energy ETF
54.39
+1.12%
 
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF
31.38
+1.11%
 
IHDG WisdomTree International Hedged Quality Dividend Growth Fund
44.91
+1.10%
 
PBUS Invesco MSCI USA ETF
50.96
+1.09%
 
VV Vanguard Large Cap Index Fund
233.54
+1.09%
 
FYLD Cambria Foreign Shareholder Yield ETF
27.00
+1.09%