| Tag | Fund Name | Date | NPV | Rate |
|---|
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210611 | 141.800003 | -0.4% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210610 | 142.369995 | 0.91% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210609 | 141.089996 | 1.28% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210608 | 139.300003 | 1.02% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210607 | 137.889999 | -0.3% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210604 | 138.300003 | 1.85% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210603 | 135.789993 | -0.55% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210602 | 136.539993 | 0.21% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210601 | 136.259995 | -0.04% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210528 | 136.309998 | 0.01% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210527 | 136.289993 | -0.59% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210526 | 137.100006 | -0.07% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210525 | 137.190002 | 1.34% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210524 | 135.369995 | 0.51% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210521 | 134.679993 | 0.49% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210520 | 134.020004 | 1.12% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210519 | 132.539993 | -0.23% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210518 | 132.839996 | -0.4% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210517 | 133.380005 | -0.15% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210514 | 133.580002 | 1.2% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210513 | 132 | 0.21% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210512 | 131.720001 | -1.33% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210511 | 133.5 | -0.92% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210510 | 134.740005 | -1.61% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210507 | 136.949997 | -0.75% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210506 | 137.990005 | 0.21% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210505 | 137.699997 | 0.27% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210504 | 137.330002 | 0.99% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210503 | 135.979996 | -0.07% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210430 | 136.080002 | 0.46% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210429 | 135.460007 | -0.46% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210428 | 136.089996 | 0.14% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210427 | 135.899994 | -1.42% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210426 | 137.860001 | -0.06% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210423 | 137.940002 | -0.3% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210422 | 138.360001 | 0.55% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210421 | 137.610001 | 0.17% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210420 | 137.380005 | 0.73% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210419 | 136.389999 | -0.39% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210416 | 136.919998 | -1.24% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210415 | 138.639999 | 2.49% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210414 | 135.270004 | -0.38% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210413 | 135.789993 | 1.03% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210412 | 134.399994 | -0.06% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210409 | 134.479996 | -0.21% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210408 | 134.759995 | 0.71% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210407 | 133.809998 | -0.88% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210406 | 135 | 0.92% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210405 | 133.770004 | -0.54% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210401 | 134.490005 | 1.94% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210331 | 131.929993 | -0.74% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210330 | 132.919998 | 1% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210329 | 131.610001 | -1.45% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210326 | 133.550003 | -0.26% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210325 | 133.899994 | -1.21% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210324 | 135.539993 | 0.73% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210323 | 134.559998 | 1.21% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210322 | 132.949997 | 1.64% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210319 | 130.809998 | 0.82% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210318 | 129.740005 | -1.22% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210317 | 131.339996 | -1.01% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210316 | 132.679993 | -0.52% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210315 | 133.380005 | 0.55% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210312 | 132.649994 | -3.13% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210311 | 136.940002 | -1.13% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210310 | 138.509995 | 0.36% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210309 | 138.020004 | 2.24% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210308 | 134.990005 | -1.19% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210305 | 136.619995 | 0.48% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210304 | 135.970001 | -1.02% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210303 | 137.369995 | -1.29% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210302 | 139.169998 | 0.32% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210301 | 138.720001 | -1.8% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210226 | 141.259995 | 4.34% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210225 | 135.389999 | -1.75% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210224 | 137.800003 | -1.01% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210223 | 139.210007 | -0.54% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210222 | 139.960007 | -1.18% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210219 | 141.630005 | -1.97% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210218 | 144.479996 | -0.3% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210217 | 144.910004 | 0.56% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210216 | 144.100006 | -2% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210212 | 147.039993 | -1.95% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210211 | 149.960007 | -0.81% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210210 | 151.190002 | 0.95% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210209 | 149.759995 | 0.11% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210208 | 149.589996 | 0.58% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210205 | 148.720001 | -1.18% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210204 | 150.5 | -0.47% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210203 | 151.210007 | -1.24% |