PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$66.98 - $67.34
52-Week High$75.06
52-Week Low$61.00
Open$67.07
Volume557.93K
Average Volume (3M)557.93K
Assets (AUM)1.51B
Expense Ratio0.15%
Total Holdings22
Inception DateOct 29, 2009
1 Day Change0.67%
1 Month Change2.58%
6 Month Change4.67%
YTD Change5.13%
1 Year Change-4.07%
52-Week Change-3.39%
5 Year Change-54.29%
10 Year Change-46.49%
50-Day MA$65.18
200-Day MA$66.01
RSI63.93
Stochastic %K96.81
Stochastic %D84.11
Annual Dividend$3.19
Dividend Yield4.75%
Last Dividend Ex-DateApr 3, 2026
Dividend Growth YoY1.59%
Years Dividend Growth3

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