PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ)
- Expense ratio0.14%
- Net assets$1.98B
- Dividend yield6.03%
- 1-year return-14.57%
- Holdings1
ZROZ ETF price chart
ZROZ quote & trading statistics
ZROZ performance
Total return · as of October 17, 2026- YTD-8.63%
- 1 year-14.57%
- 3 years-2.09%/yr
- 5 years-14.52%/yr
- 10 years-4.87%/yr
- 1Y volatility
- 16.72%
- 3Y volatility
- 21.40%
- 3Y Sharpe ratio
- -0.36
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ZROZ holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 0.05% |
This holding makes up 0.1% of the fund. As of October 17, 2026.
About PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA Long U.S. Treasury Principal STRIPS Index (the underlying index). The underlying index is an unmanaged index comprised of long maturity Separate Trading of Registered Interest and Principal of Securities (STRIPS) representing the final principal payment of U.S. Treasury bonds.
ZROZ ETF FAQ
What is the ZROZ expense ratio?
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund has a net expense ratio of 0.14%, or $14.00 a year for every $10,000 invested.
How much money is in ZROZ?
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund has about $1.98B in net assets.
What are the top holdings of ZROZ?
The largest positions in ZROZ are (0.05%). The fund holds 1 securities in total.
How has ZROZ performed?
ZROZ returned -14.57% over the past year and -14.52% a year over the past five years, including reinvested distributions.
Does ZROZ pay dividends?
ZROZ has a dividend yield of 6.03% and pays distributions na.
When was ZROZ launched?
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund began trading on October 30, 2009.