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PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund ETF AnalysisComprehensive ETF analysis for PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisZROZ
ZROZ
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ZROZ
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  3. PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded FundZROZETF
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Logo

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

ETF
🇺🇸ZROZ•AMEX•Fixed Income

Your view on ZROZ

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Logo

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

ETFPIMCO
🇺🇸ZROZ•AMEX•Fixed Income
AUM (USD)$1.28B
Expense Ratio0.15%
Holdings23

Sentiment

AUM (USD)

$1.28B

Expense Ratio

0.15%

Holdings

23

Sentiment

ZROZ
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ZROZ

Overview for PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 30, 2009
Domicile
US
Website
pimco.com/us/en/investments/etf/pimco-25-year-zero-coupon-u-s-treasury-index-exchange-traded-fund/usetf-usd
Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 30, 2009
Domicile
US
Website
pimco.com/us/en/investments/etf/pimco-25-year-zero-coupon-u-s-treasury-index-exchange-traded-fund/usetf-usd
Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 30, 2009
Domicile
US
Website
pimco.com/us/en/investments/etf/pimco-25-year-zero-coupon-u-s-treasury-index-exchange-traded-fund/usetf-usd

About this fund

The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch Long Treasury Principal STRIPS IndexSM

ZROZ Stock Price

Key Facts

Fixed Income

Expense Ratio

0.15%

AUM

$1.28B

Fund Details

NAV$58.93 USD
Holdings23
Average Volume690.1K
Inception DateOctober 30, 2009
Asset ClassFixed Income
Fund IssuerPIMCO
DomicileUS
ISINUS72201R8824
CUSIP72201R882
NAV CurrencyUSD

Expense Ratio

0.15%

Assets Under Management

$1.28B

NAV

$58.93 USD

Holdings

23

Average Volume

690.1K

Inception Date

October 30, 2009

Asset Class

Fixed Income

Fund Issuer

PIMCO

Domicile

US

ISIN

US72201R8824

CUSIP

72201R882

NAV Currency

USD

Expense Ratio

0.15%

Assets Under Management

$1.28B

NAV

$58.93 USD

Holdings

23

Average Volume

690.1K

Inception Date

October 30, 2009

Asset Class

Fixed Income

Fund Issuer

PIMCO

Domicile

US

ISIN

US72201R8824

CUSIP

72201R882

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ZROZ?

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) is a Fixed Income fund from PIMCO, listed since 2009, with $1.3B in assets under management, a 0.15% expense ratio, a NAV of $58.93 USD.

What's in ZROZ? Top 10 holdings

HoldingWeight
Strip Princ 02/52 0.00000 02/15/20525.75%
Strip Princ 05/52 0.00000 05/15/20525.58%
Strip Princ 11/51 0.00000 11/15/20515.49%
Strip Princ 08/52 0.00000 08/15/20525.44%
Strip Princ 02/53 0.00000 02/15/20535.41%
Strip Princ 11/52 0.00000 11/15/20525.37%
Strip Princ 11/53 0.00000 11/15/20535.37%
Strip Princ 08/53 0.00000 08/15/20535.28%
Strip Princ 05/53 0.00000 05/15/20535.28%
Strip Princ 02/55 0.00000 02/15/20555.13%

ZROZ sector breakdown

  • Cash & Others 100.00%

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  • EQWLInvesco S&P 100 Equal Weight ETF
  • EWAiShares MSCI Australia ETF
  • FLQMFranklin U.S. Mid Cap Multifactor Index ETF
  • FPEIFirst Trust Institutional Preferred Securities and Income ETF
  • FXUFirst Trust Utilities AlphaDEX Fund
  • RPGInvesco S&P 500 Pure Growth ETF
  • SMMDiShares Russell 2500 ETF

More PIMCO ETFs

  • SMMUPIMCO Short Term Municipal Bond Active Exchange-Traded Fund
  • STPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
  • TIPZPIMCO Broad U.S. TIPS Index Exchange-Traded Fund
  • BILZPIMCO Ultra Short Government Active Exchange-Traded Fund
  • BONDPIMCO Active Bond Exchange-Traded Fund
  • CMDTPIMCO Commodity Strategy Active Exchange-Traded Fund
  • CORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
  • EMNTPIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
  • HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
  • IGCF.TOPIMCO Investment Grade Credit Fund (Canada)
  • LDURPIMCO Enhanced Low Duration Active Exchange-Traded Fund
  • LONZPIMCO Senior Loan Active Exchange-Traded Fund