PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) Stock Price & Analysis
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) closed at USD 58.74 on Thursday, October 22, 2026, up 2.84% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 57.12; the Oct 22, 2026 session ranged USD 57.87–58.98 on volume of 3,360,711 shares. Market capitalization is —, with a 52-week range of USD 51.97–71.22 (PCX). Source: Nexqual, retrieved October 23, 2026 at 13:14 UTC.
Also available as compact Markdown for AI agents: nexqual.com/ZROZ.md
Key facts (ZROZ)
- Total return with dividends: 1Y -12.1% vs S&P 500 +14.9%; 5Y -51.3% vs S&P 500 +80.3%.
Total return (dividends reinvested) (ZROZ)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | -12.1% | -51.3% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -12.1% | -13.4% |
| Volatility (annualized) | 16.1% | 22.3% |
| Max drawdown | -21.9% (Oct 2025→Oct 2026) | -60.4% (Nov 2021→Sep 2026) |
ZROZ options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 24.3% | ±5.5% |
| Dec 18, 2026 | 56 | 23.3% | ±7.4% |
| Mar 19, 2027 | 147 | 17.8% | ±9.2% |
| Jun 17, 2027 | 237 | 20.2% | ±12.9% |
30-day implied volatility 19.9% vs 20.8% realized over the last 30 trading days. Put/call ratio (volume) 0.1. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 13:14 UTC)
| Price | USD 58.74 |
|---|---|
| Change | ▲ 2.84% (up) |
| Previous Close | USD 57.12 |
| Open | USD 58 |
| Day Range | USD 57.87 – 58.98 |
| 52-Week Range | USD 51.97 – 71.22 |
| Volume | 3,360,711 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (ZROZ)
Nexqual's technical model rates ZROZ "BUY" based on 5 bullish and 2 bearish signals across 127 daily candles, as of October 23, 2026 at 13:14 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 65.39 (neutral) |
| vs SMA50 | Above (USD 57.05) |
| MACD | 0.08 (positive) |
Financial Health Score (ZROZ)
Nexqual rates PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 13:14 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| EDV | Vanguard Extended Duration Trea | USD 59.43 | ▲ 2.64% |
| LTPZ | Pimco 15 Year U.S. TIPS Index | USD 47.47 | ▲ 1.74% |
| VGLT | Vanguard Long-Term Treasury ETF | USD 52.39 | ▲ 1.77% |
| TLH | iShares 10-20 Year Treasury Bon | USD 95.76 | ▲ 1.67% |
| UBT | ProShares Ultra 20+ Year Treasu | USD 14.64 | ▲ 3.24% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 13:14 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt