P

ZROZ

PIMCO 25+ Year Zero Coupon U.S. …

61.86

+0.48+0.78%
Opening14:43 05/26 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE62.27/61.38
TODAY RANGE61.71-62.31
VOL416.97K
TOTAL ASSET1.39B
52 WEEK RANGE58.07-69.36
% TURNOVER0%
NAV61.58
EXPENSE RATIO(NET)0.15%
1Y RETURN(CUM.)3.44%
DIVIDEND3.230
DIV YIELD5.22%
EX-DATE04/01/2026
% RANGE0.97%
INCEPTION DATE10/30/2009
BETA--
LOT SIZE1
LIPPER RATING★☆☆☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

+0.05%
21.75

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

-0.96%
5.15

BSTZ

--

G

Gabelli Global Utility & Income Trust

GLU

+0.86%
19.40

FDUS

--

G

GAMCO Natural Resources Gold & Income Trust

GNT

+0.74%
8.17

GDL

--

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

+1.13%
26.00

CPZ

--

TSLX

--

DXR

--

EIC

--

GAIN

--

MFIC

--

GAINL

--

LRFC

--

FPF

--