PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ)
$56.61▼ −2.45%
Close Nov 12, 2026 · split-adjusted
Nov 12, 2026$56.61▼ 17.53% in range
Nov 12, 2025Low $52.77 · High $69.06Nov 12, 2026
What changed · written from our data
As of Nov 12, 2026
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund closed at $56.61 on Nov 12, down 2.45%, 18.0% below its 52-week closing high. Volume of 773.1K shares was 0.76× its 20-day average (below normal).
Split-adjusted performance: +2.4% over one month, -8.3% over six months, -17.5% over one year.
Short interest was 488.5K shares at the Oct 30 settlement, up 22.0% from the prior report (1.0 days to cover).
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Quick answers
What is ZROZ's market cap?
$1.79B, based on the Nov 12 close of $56.61.
Does PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund pay a dividend?
Yes. The latest regular dividend was $0.55 per share (ex-date Oct 1), an annualised yield of 3.89%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology