| Tag | Fund Name | Date | NPV | Rate |
|---|
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210917 | 152.570007 | -0.77% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210916 | 153.75 | -0.42% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210915 | 154.399994 | -0.41% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210914 | 155.039993 | 1.57% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210913 | 152.649994 | 0.98% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210910 | 151.169998 | -1.18% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210909 | 152.970001 | 1.72% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210908 | 150.380005 | 0.93% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210907 | 149 | -1.11% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210903 | 150.679993 | -1.26% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210902 | 152.600006 | 0.51% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210901 | 151.820007 | 0.18% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210831 | 151.539993 | -0.93% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210830 | 152.970001 | 0.33% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210827 | 152.460007 | 0.91% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210826 | 151.089996 | 0.53% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210825 | 150.300003 | -1.2% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210824 | 152.130005 | -0.98% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210823 | 153.630005 | -0.05% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210820 | 153.710007 | 0.09% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210819 | 153.570007 | 1.04% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210818 | 151.990005 | 0.4% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210817 | 151.380005 | 0.02% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210816 | 151.350006 | 0.34% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210813 | 150.830002 | 2.31% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210812 | 147.429993 | -0.2% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210811 | 147.729996 | -0.28% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210810 | 148.139999 | -0.63% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210809 | 149.080002 | -0.52% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210806 | 149.860001 | -2.31% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210805 | 153.410004 | -0.72% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210804 | 154.529999 | 0.3% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210803 | 154.070007 | 0.1% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210802 | 153.919998 | 1.17% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210730 | 152.139999 | 0.46% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210729 | 151.449997 | -0.57% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210728 | 152.320007 | -0.01% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210727 | 152.330002 | 1.49% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210726 | 150.100006 | -0.48% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210723 | 150.820007 | -1.02% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210722 | 152.369995 | 1.31% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210721 | 150.399994 | -1.62% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210720 | 152.880005 | -1.39% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210719 | 155.029999 | 3.07% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210716 | 150.410004 | -0.21% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210715 | 150.729996 | 1.45% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210714 | 148.570007 | 1.76% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210713 | 146 | -1.08% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210712 | 147.600006 | -0.21% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210709 | 147.910004 | -2.06% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210708 | 151.020004 | 0.55% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210707 | 150.190002 | 1.4% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210706 | 148.110001 | 1.51% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210702 | 145.910004 | 0.86% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210701 | 144.660004 | -0.35% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210630 | 145.169998 | 0.82% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210629 | 143.990005 | -0.11% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210628 | 144.149994 | 1.77% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210625 | 141.639999 | -1.69% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210624 | 144.070007 | 0.29% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210623 | 143.649994 | -0.28% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210622 | 144.050003 | 0.04% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210621 | 143.990005 | -2.53% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210618 | 147.729996 | 2.7% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210617 | 143.850006 | 2.82% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210616 | 139.899994 | -0.01% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210615 | 139.919998 | -0.29% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210614 | 140.330002 | -1.04% |
| 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% |