ZROZ
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded FundNYSE
Updated 1 day ago
Coverage limited
$54.43+0.91%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -6.2%
- 3 months
- -10.3%
- 1 year
- -21.2%
- 52-week range
- $52.77$70.99
- Dividend, last 12 mo
- $3.06 · 5.62% yield
- Last ex-date
- Oct 1, 2026 · $0.55
- Dividend growth
- 3 years in a row
- Short interest
- 1.1M sharessettled Sep 30, 2026 · +225.7% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
23 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
123 filers reported a long position in ZROZ for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $82.7M | 1.3M | +72.3% |
| Mirae Asset Global Investments Co., Ltd. | $55M | 857.8K | -30.1% |
| LPL Financial LLC | $44M | 686.1K | +8.2% |
| RWA WEALTH PARTNERS, LLC | $38.4M | 598.3K | Unchanged |
| RiverFront Investment Group, LLC | $35.7M | 557.4K | +0.2% |
| ENVESTNET ASSET MANAGEMENT INC | $31.2M | 486.3K | -5.3% |
| CPC Advisors, LLC | $26.7M | 417.3K | -1.6% |
| GenWealth Group, Inc. | $26.1M | 406.8K | +5.3% |
| Quadrature Capital Ltd | $18.5M | 287.9K | New |
| Krilogy Financial LLC | $16.3M | 253.9K | +6.5% |
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