P

ZROZ

PIMCO 25+ Year Zero Coupon US Tr…

64.19

0.60+0.94%
After Hours: 63.40  -0.79  -1.23%16:59 07/25 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE63.35/63.59
TODAY RANGE63.27-64.27
VOL190.17K
TOTAL ASSET1.44B
52 WEEK RANGE60.28-83.59
% TURNOVER0%
NAV64.25
EXPENSE RATIO(NET)0.15%
1Y RETURN(CUM.)-9.85%
DIVIDEND3.170
DIV YIELD4.94%
EX-DATE07/01/2025
% RANGE1.58%
INCEPTION DATE10/30/2009
BETA--
LOT SIZE1
LIPPER RATING★☆☆☆☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

--
0.1301

A

Ares Capital

ARCC

+0.35%
23.11

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

--
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

-0.17%
24.18

G

GAMCO Glb Gold Natural Res & Income

GGN

-0.66%
4.50

B

BlackRock Science and Tech Term ord

BSTZ

+0.33%
21.24

G

Gabelli Global Utility & Inc

GLU

+0.29%
17.76

F

Fidus Invt Corp

FDUS

-0.28%
21.40

G

GAMCO Nat Res Gold & Income

GNT

+0.16%
6.45

G

GDL Fund

GDL

-0.28%
8.38

V

Virtus Artfcl

AIO

+0.33%
24.68

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.61%
16.20

S

Sixth Street Specialty Lendnin

TSLX

+0.20%
24.45

D

DAXOR CORP

DXR

+1.44%
10.14

E

Eagle Point Income Co Inc

EIC

+2.86%
12.95

G

Gladstone Invt Corp

GAIN

-0.28%
14.02

M

MidCap Financial

MFIC

0.00%
13.03

G

GLADSTONE INVT CORP

GAINL

-0.27%
25.52

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

F

First Trust Inter Dur Pref & Income Fund

FPF

+0.22%
18.81