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

Sector: -

Close
(04-03-2026)
$63.85
Change
$0.82 (1.28%)
Volume 0
Open $63.85
Day Range - - -
52 Week Low $60.53
52 Week High $75.06
Annual Yield 5.06%
Annual Dividend $3.23
Last Dividend (04-01-2026) $0.82
Industry Sector -
Quoted Market Value $1,399,592,000
Shares Outstanding 21,920,000
Book Value per Share -
Earnings per Share -
Period
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PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

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Pricing History (Last 30 Days)

Pricing History
Date Close Change
April 03, 2026 63.85
$0.82 (1.28%)
April 02, 2026 63.85
$0.62 (0.98%)
April 01, 2026 63.23
-$0.78 (-1.22%)
March 31, 2026 64.01
-$0.39 (-0.61%)
March 30, 2026 64.40
$1.21 (1.91%)
March 27, 2026 63.19
-$0.81 (-1.27%)
March 26, 2026 64.00
-$0.53 (-0.82%)
March 25, 2026 64.53
$0.81 (1.27%)
March 24, 2026 63.72
-$0.36 (-0.56%)
March 23, 2026 64.08
$0.53 (0.83%)
March 20, 2026 63.55
-$1.72 (-2.64%)
March 19, 2026 65.27
$0.96 (1.49%)
March 18, 2026 64.31
-$0.46 (-0.71%)
March 17, 2026 64.77
$0.34 (0.53%)
March 16, 2026 64.43
$0.61 (0.96%)
March 13, 2026 63.82
-$0.54 (-0.84%)
March 12, 2026 64.36
$0.04 (0.06%)
March 11, 2026 64.32
-$1.47 (-2.23%)
March 10, 2026 65.79
-$1.36 (-2.03%)
March 09, 2026 67.15
$1.00 (1.51%)
March 06, 2026 66.15
-$0.48 (-0.72%)
March 05, 2026 66.63
-$0.12 (-0.18%)
March 04, 2026 66.75
-$0.42 (-0.63%)
March 03, 2026 67.17
-$0.23 (-0.34%)
March 02, 2026 67.40
-$0.95 (-1.39%)
February 27, 2026 68.35
$0.52 (0.77%)
February 26, 2026 67.83
$0.49 (0.73%)
February 25, 2026 67.34
$0.05 (0.07%)
February 24, 2026 67.29
$0.24 (0.36%)
February 23, 2026 67.05
$0.22 (0.33%)

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