PIMCO 25+ Year Zero Coupon U.S. Treasury… (ZROZ) Chart
ZROZ price chart
Daily prices adjusted for splits and distributions. 1D and 5D show delayed intraday prices. Markers: D distribution, S split.
Technical snapshot
Key levels & statistics
ZROZ monthly returns
Annual returns, drawdowns & risk →ZROZ historical prices
ZROZ distributions & splits
Full distribution history →About the ZROZ chart
PIMCO 25+ Year Zero Coupon U.S. Treasury… (ZROZ) closed at $58.29 on October 23, 2026, down 6.0% so far this year. It is trading 3.5% below its 200-day moving average of $60.39. Over the past year ZROZ returned −12.7% including distributions, behind the S&P 500 (+14.4%).
This page charts the trading history of ZROZ since 2009. Daily prices come from EODHD and are adjusted for splits and distributions, so returns over long periods are comparable. For fund facts and the latest quote see the ZROZ overview.
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ZROZ chart FAQ
What is the all-time high of ZROZ?
The highest closing price for ZROZ was $189.98 on March 9, 2020. As of the October 23, 2026 close it traded 69.3% below that level.
What is the 52-week range of ZROZ?
Over the 52 weeks to October 23, 2026, ZROZ traded between an intraday low of $51.97 on October 7, 2026 and an intraday high of $71.22 on October 28, 2025.
Is ZROZ above its 200-day moving average?
No. On October 23, 2026 ZROZ closed at $58.29, 3.5% below its 200-day simple moving average of $60.39. The 50-day average was $56.65.
How has ZROZ performed compared with the S&P 500?
Including reinvested distributions, ZROZ returned −12.7% over the past year, compared with +14.4% for SPY. Over five years the figures were −51.7% and +79.3%. See the ZROZ performance page for annual returns and drawdowns.
Does ZROZ pay a dividend?
Yes. ZROZ paid $3.06 per share over the past 12 months (4 payments), a yield of about 5.25% at the latest close. The most recent distribution of $0.5500 per share went ex-dividend on October 1, 2026.
How do I read the ZROZ chart?
Pick a time range above the chart and choose candlesticks, a line or an area chart. Moving averages, Bollinger Bands, volume, RSI and MACD can be switched on with the indicator buttons, and "Compare" plots ZROZ against another fund as a percentage change. Chart prices are adjusted for splits and distributions.