PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ)Long Government | Exchange Traded Fund | NYSEArca
63.61 USD
+0.81
(1.290%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 63.45 -0.16 (-0.160%) ⇩ (April 17, 2026, 6:15 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★ |
Hot Take | April 11, 2026, 4:03 p.m. EDT
ZROZ presents a compelling long-term investment opportunity due to its consistent dividend yield and strong fundamentals. The recent dip in price could be a good entry point for long-term investors. However, short-term traders should be cautious due to mixed options activity and limited price momentum. The high dividend yield and reliable payouts make it an attractive option for income-focused investors. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.024611 |
| AutoETS | 0.025737 |
| AutoARIMA | 0.027719 |
| AutoTheta | 0.029134 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.24 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.100 |
| Excess Kurtosis | -1.08 |
As of April 11, 2026, 4:03 p.m. EDT: Options activity indicates mixed sentiment. Call options are heavily positioned at the ATM strike (63.0) with elevated IV, suggesting some bullish speculation. However, there is significant put activity around the 60.0 and 62.0 strikes, indicating potential bearish sentiment. The presence of high IV spikes on the 58.0 strike in June suggests uncertainty or fear about lower prices. Overall, options traders are showing a cautious approach with a mix of bullish and bearish bets.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.30% | 5.04% | 4.61% | 3.77% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-01 | 0.820 | 1.296853 |
| 2025-12-31 | 0.880 | 1.387423 |
| 2025-10-01 | 0.740 | 1.128239 |
| 2025-07-01 | 0.790 | 1.230337 |
| 2025-04-01 | 0.780 | 1.137113 |
| 2024-12-31 | 0.840 | 1.299950 |
| 2024-10-01 | 0.760 | 0.989065 |
| 2024-07-01 | 0.770 | 1.153597 |
| 2024-04-01 | 0.770 | 1.110785 |
| 2023-12-28 | 0.780 | 1.001535 |
| 2023-10-02 | 0.710 | 1.127702 |
| 2023-07-03 | 0.780 | 0.971019 |
| 2023-04-03 | 0.730 | 0.868419 |
| 2022-12-29 | 0.620 | 0.800945 |
| 2022-10-03 | 0.630 | 0.774276 |
| 2022-07-01 | 0.610 | 0.653735 |
| 2022-04-01 | 0.550 | 0.484146 |
| 2021-12-30 | 0.640 | 0.494178 |
| 2021-10-01 | 0.630 | 0.506385 |
| 2021-07-01 | 0.560 | 0.458232 |
| 2021-04-01 | 0.610 | 0.538970 |
| 2020-12-30 | 0.650 | 0.476647 |
| 2020-10-01 | 0.570 | 0.398322 |
| 2020-07-01 | 0.670 | 0.469249 |
| 2020-04-01 | 0.850 | 0.578137 |
| 2019-12-30 | 0.860 | 0.770107 |
| 2019-10-01 | 0.700 | 0.590301 |
| 2019-07-01 | 0.670 | 0.646021 |
| 2019-04-01 | 0.730 | 0.772869 |
| 2018-12-28 | 0.950 | 1.055270 |
| 2018-10-01 | 0.770 | 0.900609 |
| 2018-07-02 | 0.770 | 0.850420 |
| 2018-04-02 | 0.782 | 0.869706 |
| 2017-12-28 | 0.782 | 0.826062 |
| 2017-10-02 | 0.770 | 0.857510 |
| 2017-07-03 | 0.800 | 0.894908 |
| 2017-04-03 | 0.720 | 0.839163 |
| 2016-12-28 | 1.110 | 1.350466 |
| 2016-10-03 | 1.000 | 0.989171 |
| 2016-07-01 | 0.520 | 0.503288 |
| 2015-12-29 | 0.930 | 1.130395 |
| 2015-09-30 | 0.730 | 0.870698 |
| 2015-06-30 | 0.850 | 1.099297 |
| 2015-03-31 | 0.750 | 0.817913 |
| 2014-12-29 | 0.780 | 0.904407 |
| 2014-09-30 | 0.176 | 0.233611 |
| 2014-06-30 | 0.760 | 1.056610 |
| 2014-03-31 | 0.680 | 1.022340 |
| 2013-12-27 | 1.240 | 2.112390 |
| 2013-09-30 | 0.740 | 1.200132 |
| 2013-06-28 | 0.800 | 1.223514 |
| 2013-03-28 | 0.770 | 1.088374 |
| 2012-12-27 | 1.080 | 1.421924 |
| 2012-09-28 | 0.920 | 1.196513 |
| 2012-06-29 | 0.705 | 0.908059 |
| 2012-03-30 | 0.740 | 1.144779 |
| 2011-12-28 | 1.050 | 1.432589 |
| 2011-09-30 | 0.728 | 1.010423 |
| 2011-06-30 | 0.825 | 1.821062 |
| 2011-03-31 | 0.736 | 1.678267 |
| 2010-12-29 | 0.856 | 1.901960 |
| 2010-09-30 | 0.812 | 1.502896 |
| 2010-06-30 | 0.880 | 1.702986 |
| 2010-03-31 | 0.742 | 1.836879 |
| 2009-12-29 | 0.506 | 1.223364 |
| Attribute | Value |
|---|---|
| All Time High | 202.98 |
| All Time Low | 61.0 |
| Ask | 63.62 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 357,930 |
| Average Daily Volume3 Month | 661,109 |
| Average Volume | 661,109 |
| Average Volume10Days | 357,930 |
| Beta3 Year | 3.62 |
| Bid | 63.6 |
| Bid Size | 600 |
| Category | Long Government |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 63.74 |
| Day Low | 63.43 |
| Dividend Yield | 4.96 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 65.1458 |
| Fifty Day Average Change | -1.5357971 |
| Fifty Day Average Change Percent | -0.02357477 |
| Fifty Two Week Change Percent | -1.7302632 |
| Fifty Two Week High | 71.22 |
| Fifty Two Week High Change | -7.6100006 |
| Fifty Two Week High Change Percent | -0.10685202 |
| Fifty Two Week Low | 61.0 |
| Fifty Two Week Low Change | 2.6100006 |
| Fifty Two Week Low Change Percent | 0.042786896 |
| Fifty Two Week Range | 61.0 - 71.22 |
| First Trade Date Milliseconds | 1,257,345,000,000 |
| Five Year Average Return | -0.11195929 |
| Full Exchange Name | NYSEArca |
| Fund Family | PIMCO |
| Fund Inception Date | 1,256,860,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_79086087 |
| Nav Price | 63.68 |
| Net Assets | 1,402,552,830.0 |
| Net Expense Ratio | 0.15 |
| Open | 63.665 |
| Post Market Change | -0.15999985 |
| Post Market Change Percent | -0.25153252 |
| Post Market Price | 63.45 |
| Post Market Time | 1,776,464,128 |
| Previous Close | 62.8 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.810001 |
| Regular Market Change Percent | 1.28981 |
| Regular Market Day High | 63.74 |
| Regular Market Day Low | 63.43 |
| Regular Market Day Range | 63.43 - 63.74 |
| Regular Market Open | 63.665 |
| Regular Market Previous Close | 62.8 |
| Regular Market Price | 63.61 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 482,708 |
| Short Name | PIMCO 25 Year Zero Coupon U.S. |
| Source Interval | 15 |
| Symbol | ZROZ |
| Three Year Average Return | -0.075131305 |
| Total Assets | 1,402,552,832 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.04669 |
| Trailing Three Month Returns | 0.04669 |
| Triggerable | 1 |
| Two Hundred Day Average | 65.99305 |
| Two Hundred Day Average Change | -2.383049 |
| Two Hundred Day Average Change Percent | -0.036110606 |
| Type Disp | ETF |
| Volume | 482,708 |
| Yield | 0.0496 |
| Ytd Return | 0.04669 |