P

ZROZ

PIMCO 25+ Year Zero Coupon U.S. …

58.29

-0.45-0.77%
After Hours: 57.54  -0.75  -1.28%19:58 10/23 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE58.83/58.29
TODAY RANGE58.65-59.09
VOL20
TOTAL ASSET1.88B
52 WEEK RANGE51.97-67.79
% TURNOVER0%
NAV58.84
EXPENSE RATIO(NET)0.15%
1Y RETURN(CUM.)-11.96%
DIVIDEND3.060
DIV YIELD5.20%
EX-DATE10/01/2026
% RANGE0.75%
INCEPTION DATE10/30/2009
BETA--
LOT SIZE1
LIPPER RATING★☆☆☆☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

ARCC

--

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

+0.55%
20.45

GGN

--

B

BlackRock Science and Technology Term Trust

BSTZ

+2.51%
27.37

GLU

--

FDUS

--

G

GAMCO Natural Resources Gold & Income Trust

GNT

+0.24%
8.23

G

Gabelli Global Deal Fund

GDL

+0.24%
8.31

AIO

--

CPZ

--

TSLX

--

D

DAXOR CORP

DXR

-1.60%
9.25

EIC

--

G

Gladstone Invt Corp

GAIN

-0.10%
14.68

M

MidCap Financial

MFIC

-0.24%
8.36

GAINL

--

LRFC

--

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

-0.13%
15.53