Markets/ZROZ

P

ZROZ

PIMCO 25+ Year Zero Coupon US Tr…

63.85

+0.62+0.98%
Closed16:22 04/02 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE63.60/63.90
TODAY RANGE62.85-63.82
VOL513.91K
TOTAL ASSET1.39B
52 WEEK RANGE58.07-69.36
% TURNOVER0%
NAV63.81
EXPENSE RATIO(NET)0.15%
1Y RETURN(CUM.)-8.94%
DIVIDEND3.230
DIV YIELD5.08%
EX-DATE04/01/2026
% RANGE1.52%
INCEPTION DATE10/30/2009
BETA--
LOT SIZE1
LIPPER RATING★☆☆☆☆
News
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

A

Ares Capital

ARCC

+1.11%
18.29

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

-1.63%
21.14

GGN

--

B

BlackRock Science and Tech Term ord

BSTZ

-1.06%
22.36

G

Gabelli Global Utility & Inc

GLU

+0.57%
19.42

FDUS

--

GNT

--

G

GDL Fund

GDL

-0.66%
8.30

AIO

--

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.94%
13.64

S

Sixth Street Specialty Lendnin

TSLX

+1.55%
18.39

D

DAXOR CORP

DXR

+0.73%
9.70

E

Eagle Point Income Co Inc

EIC

-0.84%
9.49

G

Gladstone Invt Corp

GAIN

+1.81%
14.64

M

MidCap Financial

MFIC

+1.42%
11.40

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

F

First Trust Inter Dur Pref & Income Fund

FPF

+0.62%
17.74