P

ZROZ

PIMCO 25+ Year Zero Coupon U.S. …

62.61

0.000.00%
After Hours: 62.72  +0.11  +0.18%19:59 07/02 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE61.00/61.25
TODAY RANGE60.98-61.12
VOL74.56K
TOTAL ASSET1.34B
52 WEEK RANGE58.33-68.49
% TURNOVER0%
NAV61.27
EXPENSE RATIO(NET)0.15%
1Y RETURN(CUM.)0.41%
DIVIDEND3.250
DIV YIELD5.33%
EX-DATE07/01/2026
% RANGE0.23%
INCEPTION DATE10/30/2009
BETA--
LOT SIZE1
LIPPER RATING★☆☆☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

NHS-RT

--

PDX

--

GGN

--

B

BlackRock STT信託II

BSTZ

-3.26%
29.39

GLU

--

F

Fidus投資

FDUS

+5.59%
20.41

GNT

--

G

Gabelli Global Deal Fund

GDL

-0.05%
8.46

AIO

--

C

Calamos L/SE&DIT信託

CPZ

+0.23%
13.02

TSLX

--

DXR

--

EIC

--

GAIN

--

M

MidCap Financial

MFIC

-1.38%
9.98

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

FPF

--