PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
Closed
$57.99
Closed
-(-)
At close
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About
ZROZ was created on 2009-10-30 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1299.25m in AUM and 22 holdings. ZROZ tracks a market-weighted index comprising separate trading of registered interest and principal of Securities (STRIPs), with a remaining maturity of 25 years+.
Company
PIMCO
Asset class
Fixed Income
Inception date
2009
Investment segment
Investment Grade
ISIN
US72201R8824
Website
Key stats
Open
$58.06
Volume
736.61K
AUM
$1.61B
Prev. close
$57.97
Expense ratio
0.15%
P/E
0.00
$57.85
Day’s Range
$58.30
$56.80
52W Range
$68.44
What’s in the fund
27
Total holdings
U.S. Treasury Bond Stripped Principal Payment 0%
5.77%
U.S. Treasury Bond Stripped Principal Payment 0%
5.61%
U.S. Treasury Bond Stripped Principal Payment 0%
5.51%
U.S. Treasury Bond Stripped Principal Payment 0%
5.46%
U.S. Treasury Bond Stripped Principal Payment 0%
5.44%
U.S. Treasury Bond Stripped Principal Payment 0%
5.41%
U.S. Treasury Bond Stripped Principal Payment 0%
5.40%
U.S. Treasury Bond Stripped Principal Payment 0%
5.34%
U.S. Treasury Bond Stripped Principal Payment 0%
5.31%
Others
50.75%
Returns
Performance
_
Difference
_
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.81
Div. Yield
1.40%
Div. Growth YoY
-1.22%
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